| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 854.00 | 8 969.00 | 4 884.00 | 13 854.00 |
AH Goodwill | 29 900.00 | | 29 900.00 | 29 900.00 |
AR Technical installations, industrial equipment and tools | 52 658.00 | 23 231.00 | 29 426.00 | 52 658.00 |
AT Other tangible assets | 17 962.00 | 7 493.00 | 10 468.00 | 17 962.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 116 042.00 | 39 695.00 | 76 347.00 | 116 042.00 |
BL Raw materials, supplies | 783.00 | | 783.00 | 783.00 |
BX Customers and related accounts | 2 969.00 | | 2 969.00 | 2 969.00 |
BZ Other receivables | 15 439.00 | | 15 439.00 | 15 439.00 |
CF Cash and cash equivalents | 31 006.00 | | 31 006.00 | 31 006.00 |
CJ TOTAL (II) | 50 197.00 | | 50 197.00 | 50 197.00 |
CO Grand total (0 to V) | 166 240.00 | 39 695.00 | 126 545.00 | 166 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 768.00 | -20 461.00 | | -11 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 217.00 | 8 693.00 | | 34 217.00 |
DL TOTAL (I) | 27 448.00 | -6 768.00 | | 27 448.00 |
DU Loans and Debts from Credit Institutions (3) | 62 764.00 | 43 913.00 | | 62 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 818.00 | 52 914.00 | | 30 818.00 |
DX Trade payables and related accounts | 3 323.00 | 2 177.00 | | 3 323.00 |
DY Tax and social security liabilities | 2 190.00 | 4 392.00 | | 2 190.00 |
EC TOTAL (IV) | 99 096.00 | 103 397.00 | | 99 096.00 |
EE Grand total (I to V) | 126 545.00 | 96 629.00 | | 126 545.00 |
EG Accrued income and payables due within one year | 67 786.00 | 67 833.00 | | 67 786.00 |
EI Including equity loans | 30 818.00 | | | 30 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 035.00 | | 82 035.00 | 82 035.00 |
FJ Net sales | 82 035.00 | | 82 035.00 | 82 035.00 |
FO Operating subsidies | | | 23 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 190.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 126 337.00 | |
FU Purchases of raw materials and other supplies | | | 27 105.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 40 568.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 9 712.00 | |
FZ Social Security Contributions | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 526.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 91 094.00 | |
GG - OPERATING RESULT (I - II) | | | 35 243.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 362.00 | 92 842.00 | | 126 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 145.00 | 84 148.00 | | 92 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 217.00 | 8 693.00 | | 34 217.00 |
