| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 842.00 | 4 842.00 | | 4 842.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 18 360.00 | 6 837.00 | 11 523.00 | 18 360.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 80 632.00 | 20 679.00 | 59 953.00 | 80 632.00 |
BL Raw materials, supplies | 11 447.00 | | 11 447.00 | 11 447.00 |
BX Customers and related accounts | 3 489.00 | | 3 489.00 | 3 489.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 20 844.00 | | 20 844.00 | 20 844.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 36 358.00 | | 36 358.00 | 36 358.00 |
CO Grand total (0 to V) | 116 990.00 | 20 679.00 | 96 311.00 | 116 990.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 36 664.00 | 28 519.00 | | 36 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 397.00 | 8 145.00 | | 15 397.00 |
DL TOTAL (I) | 54 261.00 | 38 864.00 | | 54 261.00 |
DU Loans and Debts from Credit Institutions (3) | 4 073.00 | 13 578.00 | | 4 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 608.00 | 19 391.00 | | 21 608.00 |
DX Trade payables and related accounts | 2 477.00 | 1 481.00 | | 2 477.00 |
DY Tax and social security liabilities | 13 880.00 | 3 665.00 | | 13 880.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 42 050.00 | 38 126.00 | | 42 050.00 |
EE Grand total (I to V) | 96 311.00 | 76 990.00 | | 96 311.00 |
EG Accrued income and payables due within one year | 42 050.00 | 34 066.00 | | 42 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 655.00 | | 17 655.00 | 17 655.00 |
FG Production sold - services | 86 188.00 | | 86 188.00 | 86 188.00 |
FJ Net sales | 103 843.00 | | 103 843.00 | 103 843.00 |
FN Capitalized production | | | 5 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 110 377.00 | |
FU Purchases of raw materials and other supplies | | | 23 966.00 | |
FV Inventory change (raw materials and supplies) | | | -561.00 | |
FW Other purchases and external expenses | | | 33 854.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 23 614.00 | |
FZ Social Security Contributions | | | 6 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 91 818.00 | |
GG - OPERATING RESULT (I - II) | | | 18 560.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 2 815.00 | 1 552.00 | | 2 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 377.00 | 77 891.00 | | 110 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 981.00 | 69 745.00 | | 94 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 397.00 | 8 145.00 | | 15 397.00 |
