| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 12 982.00 | 12 629.00 | 353.00 | 12 982.00 |
AT Other tangible assets | 3 811.00 | 4 165.00 | -353.00 | 3 811.00 |
BJ TOTAL (I) | 54 906.00 | 16 794.00 | 38 112.00 | 54 906.00 |
BL Raw materials, supplies | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
CF Cash and cash equivalents | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 6 596.00 | | 6 596.00 | 6 596.00 |
CO Grand total (0 to V) | 61 502.00 | 16 794.00 | 44 708.00 | 61 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 544.00 | 544.00 | | 544.00 |
DH Retained earnings | -274.00 | -3 388.00 | | -274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 496.00 | 3 114.00 | | 11 496.00 |
DL TOTAL (I) | 20 151.00 | 8 655.00 | | 20 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 777.00 | 28 897.00 | | 13 777.00 |
DX Trade payables and related accounts | 4 234.00 | 325.00 | | 4 234.00 |
DY Tax and social security liabilities | 6 441.00 | 6 024.00 | | 6 441.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 24 557.00 | 35 246.00 | | 24 557.00 |
EE Grand total (I to V) | 44 708.00 | 43 901.00 | | 44 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 163 657.00 | | 163 657.00 | 163 657.00 |
FJ Net sales | 163 657.00 | | 163 657.00 | 163 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 163 663.00 | |
FU Purchases of raw materials and other supplies | | | 59 254.00 | |
FV Inventory change (raw materials and supplies) | | | -186.00 | |
FW Other purchases and external expenses | | | 43 197.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 34 047.00 | |
FZ Social Security Contributions | | | 11 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 150 439.00 | |
GG - OPERATING RESULT (I - II) | | | 13 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 727.00 | | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 663.00 | 153 087.00 | | 163 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 166.00 | 149 973.00 | | 152 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 496.00 | 3 114.00 | | 11 496.00 |
