| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 480.00 | | 54 480.00 | 54 480.00 |
AR Technical installations, industrial equipment and tools | 13 140.00 | 13 140.00 | | 13 140.00 |
AT Other tangible assets | 7 933.00 | 6 714.00 | 1 219.00 | 7 933.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 77 173.00 | 19 854.00 | 57 319.00 | 77 173.00 |
BX Customers and related accounts | 2 854.00 | | 2 854.00 | 2 854.00 |
BZ Other receivables | 10 186.00 | | 10 186.00 | 10 186.00 |
CF Cash and cash equivalents | 19 917.00 | | 19 917.00 | 19 917.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 33 212.00 | | 33 212.00 | 33 212.00 |
CO Grand total (0 to V) | 110 385.00 | 19 854.00 | 90 531.00 | 110 385.00 |
| |
| 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) | 620.00 | 620.00 | | 620.00 |
DH Retained earnings | 31 689.00 | 20 910.00 | | 31 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 577.00 | 10 780.00 | | 5 577.00 |
DL TOTAL (I) | 47 887.00 | 42 310.00 | | 47 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 855.00 | 21 165.00 | | 25 855.00 |
DX Trade payables and related accounts | 4 018.00 | 3 773.00 | | 4 018.00 |
DY Tax and social security liabilities | 12 759.00 | 9 091.00 | | 12 759.00 |
EA Other liabilities | 13.00 | 284.00 | | 13.00 |
EC TOTAL (IV) | 42 644.00 | 34 312.00 | | 42 644.00 |
EE Grand total (I to V) | 90 531.00 | 76 621.00 | | 90 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 138 153.00 | | 138 153.00 | 138 153.00 |
FG Production sold - services | 5 731.00 | | 5 731.00 | 5 731.00 |
FJ Net sales | 143 884.00 | | 143 884.00 | 143 884.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 884.00 | |
FS Purchases of goods (including customs duties) | | | 53.00 | |
FU Purchases of raw materials and other supplies | | | 50 368.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 440.00 | |
FX Taxes, duties, and similar payments | | | 6 275.00 | |
FY Salaries and Wages | | | 41 146.00 | |
FZ Social Security Contributions | | | 15 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 485.00 | |
GG - OPERATING RESULT (I - II) | | | 6 400.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 603.00 | | |
HH Total exceptional expenses (VIII) | | 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -603.00 | | |
HK Income tax | 682.00 | 1 664.00 | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 884.00 | 140 091.00 | | 143 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 308.00 | 129 311.00 | | 138 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 577.00 | 10 780.00 | | 5 577.00 |
