| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 180.00 | | 50 180.00 | 50 180.00 |
AR Technical installations, industrial equipment and tools | 4 928.00 | 4 928.00 | | 4 928.00 |
AT Other tangible assets | 23 568.00 | 15 433.00 | 8 135.00 | 23 568.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 78 676.00 | 20 361.00 | 58 315.00 | 78 676.00 |
BL Raw materials, supplies | 1 675.00 | | 1 675.00 | 1 675.00 |
BT Goods | 1 964.00 | | 1 964.00 | 1 964.00 |
BZ Other receivables | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 10 781.00 | | 10 781.00 | 10 781.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 16 064.00 | | 16 064.00 | 16 064.00 |
CO Grand total (0 to V) | 94 740.00 | 20 361.00 | 74 379.00 | 94 740.00 |
| |
| 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 | | 1 000.00 |
DG Other reserves | 35 082.00 | 29 212.00 | | 35 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 837.00 | 5 870.00 | | 7 837.00 |
DL TOTAL (I) | 53 920.00 | 46 082.00 | | 53 920.00 |
DU Loans and Debts from Credit Institutions (3) | 5 444.00 | 11 605.00 | | 5 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 547.00 | 3 228.00 | | 3 547.00 |
DX Trade payables and related accounts | 7 374.00 | 2 034.00 | | 7 374.00 |
DY Tax and social security liabilities | 4 094.00 | 4 537.00 | | 4 094.00 |
EC TOTAL (IV) | 20 459.00 | 21 407.00 | | 20 459.00 |
EE Grand total (I to V) | 74 379.00 | 67 489.00 | | 74 379.00 |
EG Accrued income and payables due within one year | 20 038.00 | 15 970.00 | | 20 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 640.00 | | 11 640.00 | 11 640.00 |
FG Production sold - services | 76 760.00 | | 76 760.00 | 76 760.00 |
FJ Net sales | 88 401.00 | | 88 401.00 | 88 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 548.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 93 954.00 | |
FS Purchases of goods (including customs duties) | | | 5 631.00 | |
FT Inventory change (goods) | | | -532.00 | |
FU Purchases of raw materials and other supplies | | | 8 224.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 19 760.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 30 528.00 | |
FZ Social Security Contributions | | | 14 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 83 937.00 | |
GG - OPERATING RESULT (I - II) | | | 10 016.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HE Exceptional expenses on management operations | | 477.00 | | |
HF Exceptional expenses on capital transactions | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 477.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -418.00 | | -675.00 |
HK Income tax | 1 347.00 | 1 036.00 | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 954.00 | 88 020.00 | | 93 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 116.00 | 82 150.00 | | 86 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 837.00 | 5 870.00 | | 7 837.00 |
