| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 29 124.00 | 15 499.00 | 13 625.00 | 29 124.00 |
AT Other tangible assets | 3 053.00 | 2 522.00 | 531.00 | 3 053.00 |
BJ TOTAL (I) | 52 177.00 | 18 021.00 | 34 156.00 | 52 177.00 |
BL Raw materials, supplies | 8 842.00 | | 8 842.00 | 8 842.00 |
BX Customers and related accounts | 220 624.00 | | 220 624.00 | 220 624.00 |
BZ Other receivables | 11 585.00 | | 11 585.00 | 11 585.00 |
CF Cash and cash equivalents | 9 284.00 | | 9 284.00 | 9 284.00 |
CJ TOTAL (II) | 250 335.00 | | 250 335.00 | 250 335.00 |
CO Grand total (0 to V) | 302 512.00 | 18 021.00 | 284 491.00 | 302 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 98.00 | 98.00 | | 98.00 |
DH Retained earnings | -87 536.00 | -28 075.00 | | -87 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 395.00 | -59 461.00 | | 54 395.00 |
DL TOTAL (I) | -25 543.00 | -79 938.00 | | -25 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 100.00 | 131 100.00 | | 131 100.00 |
DX Trade payables and related accounts | 91 347.00 | 84 086.00 | | 91 347.00 |
DY Tax and social security liabilities | 86 905.00 | 39 357.00 | | 86 905.00 |
EA Other liabilities | 682.00 | 1 899.00 | | 682.00 |
EC TOTAL (IV) | 310 034.00 | 256 442.00 | | 310 034.00 |
EE Grand total (I to V) | 284 491.00 | 176 504.00 | | 284 491.00 |
EI Including equity loans | 131 100.00 | | | 131 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 280.00 | | 54 280.00 | 54 280.00 |
FD Production sold - goods | 190 729.00 | | 190 729.00 | 190 729.00 |
FG Production sold - services | 89 820.00 | | 89 820.00 | 89 820.00 |
FJ Net sales | 334 829.00 | | 334 829.00 | 334 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 336 970.00 | |
FS Purchases of goods (including customs duties) | | | -263.00 | |
FU Purchases of raw materials and other supplies | | | 62 537.00 | |
FW Other purchases and external expenses | | | 28 426.00 | |
FX Taxes, duties, and similar payments | | | 14 324.00 | |
FY Salaries and Wages | | | 113 368.00 | |
FZ Social Security Contributions | | | 48 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 774.00 | |
GE Other Expenses | | | 11 219.00 | |
GF Total Operating Expenses (II) | | | 282 575.00 | |
GG - OPERATING RESULT (I - II) | | | 54 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 970.00 | 194 018.00 | | 336 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 575.00 | 253 479.00 | | 282 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 395.00 | -59 461.00 | | 54 395.00 |
