| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 824.00 | 1 824.00 | | 1 824.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 13 310.00 | | 13 310.00 | 13 310.00 |
AR Technical installations, industrial equipment and tools | 53 885.00 | 52 712.00 | 1 172.00 | 53 885.00 |
AT Other tangible assets | 30 664.00 | 11 065.00 | 19 598.00 | 30 664.00 |
BJ TOTAL (I) | 99 883.00 | 65 802.00 | 34 081.00 | 99 883.00 |
BL Raw materials, supplies | 2 805.00 | | 2 805.00 | 2 805.00 |
BN Goods in progress | 8 713.00 | | 8 713.00 | 8 713.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 2 170.00 | | 2 170.00 | 2 170.00 |
CF Cash and cash equivalents | 12 058.00 | | 12 058.00 | 12 058.00 |
CJ TOTAL (II) | 47 347.00 | | 47 347.00 | 47 347.00 |
CO Grand total (0 to V) | 147 231.00 | 65 802.00 | 81 429.00 | 147 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 10 239.00 | | | 10 239.00 |
DH Retained earnings | -11 627.00 | | | -11 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 308.00 | | | 24 308.00 |
DL TOTAL (I) | 24 569.00 | | | 24 569.00 |
DU Loans and Debts from Credit Institutions (3) | 13 136.00 | | | 13 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 876.00 | | | 4 876.00 |
DX Trade payables and related accounts | 12 904.00 | | | 12 904.00 |
DY Tax and social security liabilities | 25 942.00 | | | 25 942.00 |
EC TOTAL (IV) | 56 859.00 | | | 56 859.00 |
EE Grand total (I to V) | 81 429.00 | | | 81 429.00 |
EG Accrued income and payables due within one year | 56 859.00 | | | 56 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 758.00 | | 154 758.00 | 154 758.00 |
FJ Net sales | 154 758.00 | | 154 758.00 | 154 758.00 |
FM Inventory production | | | 3 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 306.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 163 927.00 | |
FU Purchases of raw materials and other supplies | | | 31 162.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 52 806.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 28 663.00 | |
FZ Social Security Contributions | | | 18 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 137 164.00 | |
GG - OPERATING RESULT (I - II) | | | 26 762.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 306.00 | | | 5 306.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | | | -448.00 |
HK Income tax | 798.00 | | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 927.00 | | | 163 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 619.00 | | | 139 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 308.00 | | | 24 308.00 |
