| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 75 534.00 | 37 925.00 | 37 609.00 | 75 534.00 |
AT Other tangible assets | 195 080.00 | 95 170.00 | 99 911.00 | 195 080.00 |
BH Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
BJ TOTAL (I) | 527 181.00 | 133 095.00 | 394 087.00 | 527 181.00 |
BT Goods | 17 832.00 | | 17 832.00 | 17 832.00 |
BV Advances and down payments on orders | 4 319.00 | | 4 319.00 | 4 319.00 |
BX Customers and related accounts | 6 653.00 | | 6 653.00 | 6 653.00 |
BZ Other receivables | 35 726.00 | | 35 726.00 | 35 726.00 |
CF Cash and cash equivalents | 34 399.00 | | 34 399.00 | 34 399.00 |
CH Prepaid expenses | 6 587.00 | | 6 587.00 | 6 587.00 |
CJ TOTAL (II) | 105 516.00 | | 105 516.00 | 105 516.00 |
CO Grand total (0 to V) | 632 698.00 | 133 095.00 | 499 603.00 | 632 698.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 128.00 | | | 16 128.00 |
DH Retained earnings | | -31 458.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 806.00 | 83 586.00 | | 112 806.00 |
DL TOTAL (I) | 139 934.00 | 62 128.00 | | 139 934.00 |
DU Loans and Debts from Credit Institutions (3) | 275 590.00 | 330 883.00 | | 275 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 615.00 | 127 177.00 | | 4 615.00 |
DX Trade payables and related accounts | 31 830.00 | 23 848.00 | | 31 830.00 |
DY Tax and social security liabilities | 46 520.00 | 30 983.00 | | 46 520.00 |
EA Other liabilities | 1 113.00 | 2 606.00 | | 1 113.00 |
EC TOTAL (IV) | 359 669.00 | 515 497.00 | | 359 669.00 |
EE Grand total (I to V) | 499 603.00 | 577 624.00 | | 499 603.00 |
EG Accrued income and payables due within one year | 203 620.00 | 301 622.00 | | 203 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 825 820.00 | | 825 820.00 | 825 820.00 |
FJ Net sales | 825 820.00 | | 825 820.00 | 825 820.00 |
FO Operating subsidies | | | 44 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 452.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 879 442.00 | |
FS Purchases of goods (including customs duties) | | | 288 186.00 | |
FT Inventory change (goods) | | | -9 521.00 | |
FW Other purchases and external expenses | | | 128 352.00 | |
FX Taxes, duties, and similar payments | | | 9 621.00 | |
FY Salaries and Wages | | | 245 432.00 | |
FZ Social Security Contributions | | | 47 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 797.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 749 507.00 | |
GG - OPERATING RESULT (I - II) | | | 129 935.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 979.00 | |
GU Total financial expenses (VI) | | | 5 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 501.00 | 6 321.00 | | 5 501.00 |
HD Total exceptional income (VII) | 5 501.00 | 6 321.00 | | 5 501.00 |
HE Exceptional expenses on management operations | 4 593.00 | 17 837.00 | | 4 593.00 |
HF Exceptional expenses on capital transactions | 922.00 | | | 922.00 |
HH Total exceptional expenses (VIII) | 5 515.00 | 17 837.00 | | 5 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -11 516.00 | | -14.00 |
HK Income tax | 11 138.00 | -1 230.00 | | 11 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 945.00 | 658 277.00 | | 884 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 139.00 | 574 691.00 | | 772 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 806.00 | 83 586.00 | | 112 806.00 |
