| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 32 964.00 | 29 464.00 | 3 500.00 | 32 964.00 |
AT Other tangible assets | 59 735.00 | 30 155.00 | 29 580.00 | 59 735.00 |
BJ TOTAL (I) | 182 699.00 | 59 618.00 | 123 081.00 | 182 699.00 |
BX Customers and related accounts | 19 215.00 | | 19 215.00 | 19 215.00 |
BZ Other receivables | 4 823.00 | | 4 823.00 | 4 823.00 |
CF Cash and cash equivalents | 101 689.00 | | 101 689.00 | 101 689.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 125 922.00 | | 125 922.00 | 125 922.00 |
CO Grand total (0 to V) | 308 621.00 | 59 618.00 | 249 003.00 | 308 621.00 |
| |
| 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 |
DH Retained earnings | 161 776.00 | 126 161.00 | | 161 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 931.00 | 40 615.00 | | 34 931.00 |
DL TOTAL (I) | 198 906.00 | 168 976.00 | | 198 906.00 |
DU Loans and Debts from Credit Institutions (3) | 34 471.00 | 25 140.00 | | 34 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 482.00 | 5 945.00 | | 7 482.00 |
DX Trade payables and related accounts | 635.00 | 200.00 | | 635.00 |
DY Tax and social security liabilities | 7 509.00 | 11 007.00 | | 7 509.00 |
EC TOTAL (IV) | 50 096.00 | 42 291.00 | | 50 096.00 |
EE Grand total (I to V) | 249 003.00 | 211 267.00 | | 249 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 049.00 | | 217 049.00 | 217 049.00 |
FJ Net sales | 217 049.00 | | 217 049.00 | 217 049.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 217 052.00 | |
FU Purchases of raw materials and other supplies | | | 16 255.00 | |
FW Other purchases and external expenses | | | 33 092.00 | |
FX Taxes, duties, and similar payments | | | 10 348.00 | |
FY Salaries and Wages | | | 73 134.00 | |
FZ Social Security Contributions | | | 33 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 698.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 173 539.00 | |
GG - OPERATING RESULT (I - II) | | | 43 513.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 884.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 217.00 | 1 035.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 1 035.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -1 027.00 | | -217.00 |
HK Income tax | 7 476.00 | 9 193.00 | | 7 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 060.00 | 221 317.00 | | 217 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 130.00 | 180 702.00 | | 182 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 931.00 | 40 615.00 | | 34 931.00 |
