| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 22 862.00 | 22 862.00 | | 22 862.00 |
AT Other tangible assets | 127 561.00 | 127 561.00 | | 127 561.00 |
BH Other financial assets | 3 228.00 | | 3 228.00 | 3 228.00 |
BJ TOTAL (I) | 166 665.00 | 150 423.00 | 16 243.00 | 166 665.00 |
BT Goods | 1 278.00 | | 1 278.00 | 1 278.00 |
CF Cash and cash equivalents | 69 810.00 | | 69 810.00 | 69 810.00 |
CJ TOTAL (II) | 186 130.00 | | 186 130.00 | 186 130.00 |
CO Grand total (0 to V) | 352 795.00 | 150 423.00 | 202 372.00 | 352 795.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 712.00 | 7 712.00 | | 7 712.00 |
DH Retained earnings | 107 676.00 | 111 154.00 | | 107 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 825.00 | -3 478.00 | | 34 825.00 |
DL TOTAL (I) | 158 463.00 | 123 638.00 | | 158 463.00 |
DX Trade payables and related accounts | 3 990.00 | 10 445.00 | | 3 990.00 |
EC TOTAL (IV) | 43 909.00 | 63 597.00 | | 43 909.00 |
EE Grand total (I to V) | 202 372.00 | 187 235.00 | | 202 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189 730.00 | | 189 730.00 | 189 730.00 |
FJ Net sales | 189 730.00 | | 189 730.00 | 189 730.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 730.00 | |
FS Purchases of goods (including customs duties) | | | 58 602.00 | |
FT Inventory change (goods) | | | -285.00 | |
FU Purchases of raw materials and other supplies | | | 392.00 | |
FW Other purchases and external expenses | | | 41 372.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 39 448.00 | |
FZ Social Security Contributions | | | 7 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 149 277.00 | |
GG - OPERATING RESULT (I - II) | | | 40 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 237.00 | 1 026.00 | | 1 237.00 |
HD Total exceptional income (VII) | 1 237.00 | 1 026.00 | | 1 237.00 |
HE Exceptional expenses on management operations | 564.00 | 66 029.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | 66 029.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | -65 003.00 | | 673.00 |
HK Income tax | 6 301.00 | 2 485.00 | | 6 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 967.00 | 229 224.00 | | 190 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 142.00 | 232 702.00 | | 156 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 825.00 | -3 478.00 | | 34 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 423.00 | | | 150 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 423.00 | | | 150 423.00 |
