| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 5 400.00 | 92.00 | 5 309.00 | 5 400.00 |
AT Other tangible assets | 38 088.00 | 9 804.00 | 28 284.00 | 38 088.00 |
BH Other financial assets | 5 883.00 | | 5 883.00 | 5 883.00 |
BJ TOTAL (I) | 55 371.00 | 9 896.00 | 45 475.00 | 55 371.00 |
BL Raw materials, supplies | 653.00 | | 653.00 | 653.00 |
BZ Other receivables | 9 769.00 | | 9 769.00 | 9 769.00 |
CF Cash and cash equivalents | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 12 726.00 | | 12 726.00 | 12 726.00 |
CO Grand total (0 to V) | 68 097.00 | 9 896.00 | 58 201.00 | 68 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -15 026.00 | -42 424.00 | | -15 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 376.00 | 27 398.00 | | 27 376.00 |
DL TOTAL (I) | 15 350.00 | -12 026.00 | | 15 350.00 |
DU Loans and Debts from Credit Institutions (3) | 709.00 | 1 940.00 | | 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 150.00 | 41 704.00 | | 6 150.00 |
DX Trade payables and related accounts | 4 161.00 | 1 856.00 | | 4 161.00 |
DY Tax and social security liabilities | 27 149.00 | 22 194.00 | | 27 149.00 |
EA Other liabilities | 4 681.00 | 4 742.00 | | 4 681.00 |
EC TOTAL (IV) | 42 851.00 | 72 437.00 | | 42 851.00 |
EE Grand total (I to V) | 58 201.00 | 60 411.00 | | 58 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 798.00 | | 189 798.00 | 189 798.00 |
FJ Net sales | 189 798.00 | | 189 798.00 | 189 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 136.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 196 938.00 | |
FS Purchases of goods (including customs duties) | | | 2 167.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 50 857.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 46 616.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 51 249.00 | |
FZ Social Security Contributions | | | 11 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 192.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 168 630.00 | |
GG - OPERATING RESULT (I - II) | | | 28 308.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208.00 | 802.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 802.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -802.00 | | -208.00 |
HK Income tax | 713.00 | | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 938.00 | 222 597.00 | | 196 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 562.00 | 195 199.00 | | 169 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 376.00 | 27 398.00 | | 27 376.00 |
