| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 325.00 | | 125 325.00 | 125 325.00 |
AR Technical installations, industrial equipment and tools | 4 499.00 | 3 544.00 | 955.00 | 4 499.00 |
AT Other tangible assets | 36 421.00 | 12 114.00 | 24 307.00 | 36 421.00 |
BJ TOTAL (I) | 166 246.00 | 15 658.00 | 150 588.00 | 166 246.00 |
BL Raw materials, supplies | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 1 353.00 | | 1 353.00 | 1 353.00 |
CF Cash and cash equivalents | 103 337.00 | | 103 337.00 | 103 337.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 126 705.00 | | 126 705.00 | 126 705.00 |
CO Grand total (0 to V) | 292 951.00 | 15 658.00 | 277 293.00 | 292 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 175 282.00 | 144 135.00 | | 175 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 545.00 | 31 146.00 | | 64 545.00 |
DL TOTAL (I) | 248 628.00 | 184 082.00 | | 248 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 476.00 | | |
DX Trade payables and related accounts | 4 942.00 | 27 892.00 | | 4 942.00 |
DY Tax and social security liabilities | 21 910.00 | 12 108.00 | | 21 910.00 |
EA Other liabilities | 1 811.00 | 362.00 | | 1 811.00 |
EC TOTAL (IV) | 28 665.00 | 41 839.00 | | 28 665.00 |
EE Grand total (I to V) | 277 293.00 | 225 922.00 | | 277 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 279 484.00 | | 279 484.00 | 279 484.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 299 484.00 | | 299 484.00 | 299 484.00 |
FO Operating subsidies | | | 2 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 654.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 306 734.00 | |
FU Purchases of raw materials and other supplies | | | 81 340.00 | |
FV Inventory change (raw materials and supplies) | | | -346.00 | |
FW Other purchases and external expenses | | | 65 692.00 | |
FX Taxes, duties, and similar payments | | | 11 239.00 | |
FY Salaries and Wages | | | 53 515.00 | |
FZ Social Security Contributions | | | 7 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 064.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 224 951.00 | |
GG - OPERATING RESULT (I - II) | | | 81 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | 269.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 269.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -269.00 | | -136.00 |
HK Income tax | 17 102.00 | 4 462.00 | | 17 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 734.00 | 198 931.00 | | 306 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 189.00 | 167 784.00 | | 242 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 545.00 | 31 146.00 | | 64 545.00 |
