| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 900.00 | | 26 900.00 | 26 900.00 |
AT Other tangible assets | 2 629.00 | 2 629.00 | | 2 629.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 29 554.00 | 2 629.00 | 26 925.00 | 29 554.00 |
BL Raw materials, supplies | 2 376.00 | | 2 376.00 | 2 376.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 36 048.00 | | 36 048.00 | 36 048.00 |
BZ Other receivables | 4 244.00 | | 4 244.00 | 4 244.00 |
CF Cash and cash equivalents | 152 183.00 | | 152 183.00 | 152 183.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 197 841.00 | | 197 841.00 | 197 841.00 |
CO Grand total (0 to V) | 227 395.00 | 2 629.00 | 224 766.00 | 227 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 050.00 | 94 050.00 | | 94 050.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 4 466.00 | 3 278.00 | | 4 466.00 |
DG Other reserves | 68 315.00 | 60 735.00 | | 68 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 874.00 | 23 768.00 | | 31 874.00 |
DL TOTAL (I) | 198 723.00 | 181 849.00 | | 198 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 002.00 | 18.00 | | 8 002.00 |
DX Trade payables and related accounts | 12 920.00 | 10 577.00 | | 12 920.00 |
DY Tax and social security liabilities | 5 121.00 | 4 544.00 | | 5 121.00 |
EC TOTAL (IV) | 26 043.00 | 15 139.00 | | 26 043.00 |
EE Grand total (I to V) | 224 766.00 | 196 988.00 | | 224 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 281.00 | | 145 281.00 | 145 281.00 |
FJ Net sales | 145 281.00 | | 145 281.00 | 145 281.00 |
FM Inventory production | | | -6 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 085.00 | |
FU Purchases of raw materials and other supplies | | | 35 871.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 19 241.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 46 199.00 | |
FZ Social Security Contributions | | | -21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 102 551.00 | |
GG - OPERATING RESULT (I - II) | | | 37 534.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 748.00 | 4 217.00 | | 5 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 173.00 | 133 602.00 | | 140 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 299.00 | 109 834.00 | | 108 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 874.00 | 23 768.00 | | 31 874.00 |
