| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 112.00 | | 142 112.00 | 142 112.00 |
AR Technical installations, industrial equipment and tools | 12 189.00 | 11 503.00 | 687.00 | 12 189.00 |
AT Other tangible assets | 14 230.00 | 6 340.00 | 7 890.00 | 14 230.00 |
BH Other financial assets | 5 505.00 | | 5 505.00 | 5 505.00 |
BJ TOTAL (I) | 174 036.00 | 17 843.00 | 156 193.00 | 174 036.00 |
BT Goods | 5 020.00 | | 5 020.00 | 5 020.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 5 873.00 | | 5 873.00 | 5 873.00 |
CF Cash and cash equivalents | 2 443.00 | | 2 443.00 | 2 443.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 17 682.00 | | 17 682.00 | 17 682.00 |
CO Grand total (0 to V) | 191 718.00 | 17 843.00 | 173 875.00 | 191 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DH Retained earnings | 31 182.00 | 10 449.00 | | 31 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 861.00 | 20 733.00 | | 5 861.00 |
DL TOTAL (I) | 90 943.00 | 85 082.00 | | 90 943.00 |
DU Loans and Debts from Credit Institutions (3) | 26 603.00 | 32 712.00 | | 26 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 260.00 | | 136.00 |
DX Trade payables and related accounts | 16 883.00 | 12 095.00 | | 16 883.00 |
DY Tax and social security liabilities | 35 461.00 | 37 048.00 | | 35 461.00 |
EA Other liabilities | 3 847.00 | 3 847.00 | | 3 847.00 |
EC TOTAL (IV) | 82 932.00 | 85 962.00 | | 82 932.00 |
EE Grand total (I to V) | 173 875.00 | 171 044.00 | | 173 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 13 602.00 | 13 602.00 | |
FG Production sold - services | 219 828.00 | | 219 828.00 | 219 828.00 |
FJ Net sales | 219 828.00 | 13 602.00 | 233 430.00 | 219 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 854.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 238 287.00 | |
FS Purchases of goods (including customs duties) | | | 31 814.00 | |
FT Inventory change (goods) | | | -1 212.00 | |
FW Other purchases and external expenses | | | 60 457.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 100 001.00 | |
FZ Social Security Contributions | | | 34 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 229 688.00 | |
GG - OPERATING RESULT (I - II) | | | 8 599.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 159.00 | 47.00 | | 1 159.00 |
HD Total exceptional income (VII) | 1 159.00 | 47.00 | | 1 159.00 |
HE Exceptional expenses on management operations | 2 308.00 | | | 2 308.00 |
HH Total exceptional expenses (VIII) | 2 308.00 | | | 2 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | 47.00 | | -1 149.00 |
HK Income tax | 462.00 | 3 111.00 | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 542.00 | 225 205.00 | | 239 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 681.00 | 204 472.00 | | 233 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 861.00 | 20 733.00 | | 5 861.00 |
