| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 15 681.00 | 15 180.00 | 501.00 | 15 681.00 |
AR Technical installations, industrial equipment and tools | 55 163.00 | 49 857.00 | 5 306.00 | 55 163.00 |
AT Other tangible assets | 8 546.00 | 2 362.00 | 6 184.00 | 8 546.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 120 160.00 | 67 399.00 | 52 761.00 | 120 160.00 |
BT Goods | 1 834.00 | | 1 834.00 | 1 834.00 |
CF Cash and cash equivalents | 61 865.00 | | 61 865.00 | 61 865.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 71 563.00 | | 71 563.00 | 71 563.00 |
CO Grand total (0 to V) | 191 723.00 | 67 399.00 | 124 324.00 | 191 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 65 180.00 | 52 679.00 | | 65 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 054.00 | 12 501.00 | | 2 054.00 |
DL TOTAL (I) | 76 034.00 | 73 980.00 | | 76 034.00 |
DX Trade payables and related accounts | 8 658.00 | 7 369.00 | | 8 658.00 |
EC TOTAL (IV) | 48 290.00 | 33 278.00 | | 48 290.00 |
EE Grand total (I to V) | 124 324.00 | 107 257.00 | | 124 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 205 493.00 | | 205 493.00 | 205 493.00 |
FJ Net sales | 205 493.00 | | 205 493.00 | 205 493.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 205 609.00 | |
FS Purchases of goods (including customs duties) | | | 56 279.00 | |
FT Inventory change (goods) | | | 470.00 | |
FW Other purchases and external expenses | | | 36 689.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 86 976.00 | |
FZ Social Security Contributions | | | 19 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 259.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 205 183.00 | |
GG - OPERATING RESULT (I - II) | | | 426.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | -513.00 | 1 386.00 | | -513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 725.00 | 217 047.00 | | 206 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 670.00 | 204 547.00 | | 204 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 054.00 | 12 501.00 | | 2 054.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 770.00 | 14 770.00 | | 14 770.00 |
8B Suppliers and Related Accounts | 8 658.00 | 8 658.00 | | 8 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 339.00 | 7 864.00 | 2 475.00 | 10 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 290.00 | 48 290.00 | | 48 290.00 |
