| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 582.00 | 1 220.00 | 362.00 | 1 582.00 |
AH Goodwill | 77 597.00 | | 77 597.00 | 77 597.00 |
AR Technical installations, industrial equipment and tools | 78 519.00 | 33 940.00 | 44 578.00 | 78 519.00 |
AV Fixed assets in progress | 4 941.00 | | 4 941.00 | 4 941.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 167 514.00 | 35 160.00 | 132 354.00 | 167 514.00 |
BL Raw materials, supplies | 13 953.00 | | 13 953.00 | 13 953.00 |
BX Customers and related accounts | 15 046.00 | 1 800.00 | 13 246.00 | 15 046.00 |
BZ Other receivables | 18 430.00 | | 18 430.00 | 18 430.00 |
CF Cash and cash equivalents | 46 792.00 | | 46 792.00 | 46 792.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 98 136.00 | 1 800.00 | 96 336.00 | 98 136.00 |
CO Grand total (0 to V) | 265 650.00 | 36 960.00 | 228 690.00 | 265 650.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 169.00 | | | 1 169.00 |
DH Retained earnings | | -6 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 144.00 | 8 133.00 | | 12 144.00 |
DL TOTAL (I) | 29 313.00 | 17 169.00 | | 29 313.00 |
DU Loans and Debts from Credit Institutions (3) | 95 461.00 | 68 784.00 | | 95 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 601.00 | 19 607.00 | | 31 601.00 |
DX Trade payables and related accounts | 55 426.00 | 41 960.00 | | 55 426.00 |
DY Tax and social security liabilities | 3 478.00 | 2 366.00 | | 3 478.00 |
EA Other liabilities | 7 712.00 | 4 788.00 | | 7 712.00 |
EB Prepaid income (2) | 5 700.00 | 1 900.00 | | 5 700.00 |
EC TOTAL (IV) | 199 378.00 | 139 405.00 | | 199 378.00 |
EE Grand total (I to V) | 228 690.00 | 156 574.00 | | 228 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 676.00 | 950.00 | 256 626.00 | 255 676.00 |
FJ Net sales | 255 676.00 | 950.00 | 256 626.00 | 255 676.00 |
FN Capitalized production | | | 19 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 276 530.00 | |
FS Purchases of goods (including customs duties) | | | 4 193.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 194 141.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 10 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 766.00 | |
GG - OPERATING RESULT (I - II) | | | 16 764.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 1 822.00 | 645.00 | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 619.00 | -645.00 | | -1 619.00 |
HK Income tax | 1 343.00 | 5.00 | | 1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 733.00 | 212 521.00 | | 276 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 589.00 | 204 388.00 | | 264 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 144.00 | 8 133.00 | | 12 144.00 |
