| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 872.00 | | 13 872.00 | 13 872.00 |
AR Technical installations, industrial equipment and tools | 47 460.00 | 45 418.00 | 2 042.00 | 47 460.00 |
AT Other tangible assets | 31 328.00 | 29 876.00 | 1 452.00 | 31 328.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 93 447.00 | 75 294.00 | 18 152.00 | 93 447.00 |
BT Goods | 4 862.00 | | 4 862.00 | 4 862.00 |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 37 312.00 | | 37 312.00 | 37 312.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 43 991.00 | | 43 991.00 | 43 991.00 |
CO Grand total (0 to V) | 137 438.00 | 75 294.00 | 62 144.00 | 137 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 770.00 | 7 770.00 | | 7 770.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 842.00 | 12 634.00 | | 13 842.00 |
DL TOTAL (I) | 22 389.00 | 21 181.00 | | 22 389.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 110.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 713.00 | 12 197.00 | | 17 713.00 |
DX Trade payables and related accounts | 6 846.00 | 4 206.00 | | 6 846.00 |
DY Tax and social security liabilities | 15 084.00 | 22 221.00 | | 15 084.00 |
EC TOTAL (IV) | 39 754.00 | 38 736.00 | | 39 754.00 |
EE Grand total (I to V) | 62 144.00 | 59 917.00 | | 62 144.00 |
EG Accrued income and payables due within one year | 39 754.00 | 38 735.00 | | 39 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 020.00 | | 173 020.00 | 173 020.00 |
FJ Net sales | 173 020.00 | | 173 020.00 | 173 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 037.00 | |
FR Total operating income (I) | | | 176 057.00 | |
FS Purchases of goods (including customs duties) | | | 44 017.00 | |
FT Inventory change (goods) | | | 176.00 | |
FW Other purchases and external expenses | | | 27 233.00 | |
FX Taxes, duties, and similar payments | | | 4 614.00 | |
FY Salaries and Wages | | | 58 526.00 | |
FZ Social Security Contributions | | | 25 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 161 831.00 | |
GG - OPERATING RESULT (I - II) | | | 14 225.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 842.00 | 12 634.00 | | 13 842.00 |
