| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 34 907.00 | 20 059.00 | 14 848.00 | 34 907.00 |
AT Other tangible assets | 44 610.00 | 10 993.00 | 33 617.00 | 44 610.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 415 549.00 | 31 052.00 | 384 496.00 | 415 549.00 |
BL Raw materials, supplies | 2 704.00 | | 2 704.00 | 2 704.00 |
BT Goods | 4 007.00 | | 4 007.00 | 4 007.00 |
BZ Other receivables | 7 595.00 | | 7 595.00 | 7 595.00 |
CF Cash and cash equivalents | 15 599.00 | | 15 599.00 | 15 599.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 30 095.00 | | 30 095.00 | 30 095.00 |
CO Grand total (0 to V) | 445 644.00 | 31 052.00 | 414 592.00 | 445 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3.00 | | | 3.00 |
DG Other reserves | 63.00 | | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 460.00 | 66.00 | | 2 460.00 |
DL TOTAL (I) | 52 526.00 | 50 066.00 | | 52 526.00 |
DU Loans and Debts from Credit Institutions (3) | 275 900.00 | 318 776.00 | | 275 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 242.00 | 36 515.00 | | 36 242.00 |
DX Trade payables and related accounts | 13 843.00 | 9 507.00 | | 13 843.00 |
DY Tax and social security liabilities | 36 078.00 | 25 411.00 | | 36 078.00 |
EC TOTAL (IV) | 362 065.00 | 390 211.00 | | 362 065.00 |
EE Grand total (I to V) | 414 592.00 | 440 277.00 | | 414 592.00 |
EG Accrued income and payables due within one year | 134 870.00 | 117 720.00 | | 134 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 611 891.00 | | 611 891.00 | 611 891.00 |
FJ Net sales | 611 891.00 | | 611 891.00 | 611 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 334.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 619 258.00 | |
FS Purchases of goods (including customs duties) | | | 45 461.00 | |
FT Inventory change (goods) | | | 915.00 | |
FU Purchases of raw materials and other supplies | | | 143 624.00 | |
FV Inventory change (raw materials and supplies) | | | 567.00 | |
FW Other purchases and external expenses | | | 95 012.00 | |
FX Taxes, duties, and similar payments | | | 5 421.00 | |
FY Salaries and Wages | | | 229 505.00 | |
FZ Social Security Contributions | | | 73 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 588.00 | |
GE Other Expenses | | | 3 782.00 | |
GF Total Operating Expenses (II) | | | 614 164.00 | |
GG - OPERATING RESULT (I - II) | | | 5 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | | 4 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 400.00 | | |
HK Income tax | | -7 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 619 275.00 | 464 457.00 | | 619 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 815.00 | 464 390.00 | | 616 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 460.00 | 66.00 | | 2 460.00 |
