| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 31 183.00 | 31 183.00 | | 31 183.00 |
AT Other tangible assets | 42 906.00 | 42 906.00 | | 42 906.00 |
BJ TOTAL (I) | 83 236.00 | 74 089.00 | 9 147.00 | 83 236.00 |
BL Raw materials, supplies | 9 265.00 | | 9 265.00 | 9 265.00 |
BX Customers and related accounts | 14 752.00 | | 14 752.00 | 14 752.00 |
BZ Other receivables | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 77 726.00 | | 77 726.00 | 77 726.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 105 774.00 | | 105 774.00 | 105 774.00 |
CO Grand total (0 to V) | 189 010.00 | 74 089.00 | 114 921.00 | 189 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 400.00 | | | 31 400.00 |
DD Legal reserve (1) | 3 140.00 | | | 3 140.00 |
DG Other reserves | 25 928.00 | | | 25 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 948.00 | | | 29 948.00 |
DL TOTAL (I) | 90 416.00 | | | 90 416.00 |
DX Trade payables and related accounts | 13 354.00 | | | 13 354.00 |
DY Tax and social security liabilities | 11 151.00 | | | 11 151.00 |
EC TOTAL (IV) | 24 505.00 | | | 24 505.00 |
EE Grand total (I to V) | 114 921.00 | | | 114 921.00 |
EG Accrued income and payables due within one year | 24 505.00 | | | 24 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 183 996.00 | | 183 996.00 | 183 996.00 |
FJ Net sales | 183 996.00 | | 183 996.00 | 183 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 906.00 | |
FR Total operating income (I) | | | 187 902.00 | |
FU Purchases of raw materials and other supplies | | | 32 570.00 | |
FV Inventory change (raw materials and supplies) | | | -656.00 | |
FW Other purchases and external expenses | | | 23 843.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 75 119.00 | |
FZ Social Security Contributions | | | 20 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 155 038.00 | |
GG - OPERATING RESULT (I - II) | | | 32 864.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 906.00 | | | 3 906.00 |
HK Income tax | 3 096.00 | | | 3 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 083.00 | | | 188 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 134.00 | | | 158 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 949.00 | | | 29 949.00 |
