| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 517.00 | 4 517.00 | | 4 517.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 2 990.00 | 2 990.00 | | 2 990.00 |
AR Technical installations, industrial equipment and tools | 25 958.00 | 23 059.00 | 2 899.00 | 25 958.00 |
AT Other tangible assets | 83 345.00 | 61 014.00 | 22 331.00 | 83 345.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 170 210.00 | 91 580.00 | 78 630.00 | 170 210.00 |
BT Goods | 3 221.00 | | 3 221.00 | 3 221.00 |
BZ Other receivables | 19 643.00 | | 19 643.00 | 19 643.00 |
CF Cash and cash equivalents | 12 849.00 | | 12 849.00 | 12 849.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 35 823.00 | | 35 823.00 | 35 823.00 |
CO Grand total (0 to V) | 206 033.00 | 91 580.00 | 114 454.00 | 206 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 101.00 | 13 397.00 | | 42 101.00 |
DH Retained earnings | 8 434.00 | 8 434.00 | | 8 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 375.00 | 28 704.00 | | 4 375.00 |
DL TOTAL (I) | 65 909.00 | 61 535.00 | | 65 909.00 |
DT Other Bond Issues | 11 950.00 | 6 921.00 | | 11 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820.00 | | | 1 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 2 531.00 | | 29.00 |
DX Trade payables and related accounts | 14 210.00 | 43 036.00 | | 14 210.00 |
DY Tax and social security liabilities | 20 534.00 | 26 875.00 | | 20 534.00 |
EC TOTAL (IV) | 48 544.00 | 79 363.00 | | 48 544.00 |
EE Grand total (I to V) | 114 454.00 | 140 898.00 | | 114 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 280 283.00 | |
FJ Net sales | | | 280 283.00 | |
FQ Other income | | | 5 314.00 | |
FR Total operating income (I) | | | 285 597.00 | |
FS Purchases of goods (including customs duties) | | | 79 432.00 | |
FT Inventory change (goods) | | | -167.00 | |
FU Purchases of raw materials and other supplies | | | 9 605.00 | |
FW Other purchases and external expenses | | | 78 702.00 | |
FX Taxes, duties, and similar payments | | | 4 183.00 | |
FY Salaries and Wages | | | 78 119.00 | |
FZ Social Security Contributions | | | 14 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 908.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 275 802.00 | |
GG - OPERATING RESULT (I - II) | | | 9 795.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 577.00 | | |
HH Total exceptional expenses (VIII) | 3 950.00 | 1 688.00 | | 3 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 950.00 | 4 889.00 | | -3 950.00 |
HK Income tax | 522.00 | 4 574.00 | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 597.00 | 271 766.00 | | 285 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 222.00 | 243 062.00 | | 281 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 375.00 | 28 704.00 | | 4 375.00 |
