| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 622.00 | 1 526.00 | 96.00 | 1 622.00 |
AT Other tangible assets | 45 003.00 | 42 445.00 | 2 558.00 | 45 003.00 |
BJ TOTAL (I) | 56 625.00 | 43 971.00 | 12 654.00 | 56 625.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 53 841.00 | | 53 841.00 | 53 841.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 54 312.00 | | 54 312.00 | 54 312.00 |
CO Grand total (0 to V) | 110 937.00 | 43 971.00 | 66 966.00 | 110 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 1 630.00 | 1 630.00 | | 1 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 192.00 | 26 235.00 | | 31 192.00 |
DL TOTAL (I) | 63 622.00 | 58 665.00 | | 63 622.00 |
DX Trade payables and related accounts | 288.00 | 1 120.00 | | 288.00 |
DY Tax and social security liabilities | 3 055.00 | 5 758.00 | | 3 055.00 |
EC TOTAL (IV) | 3 344.00 | 6 878.00 | | 3 344.00 |
EE Grand total (I to V) | 66 966.00 | 65 542.00 | | 66 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 290.00 | | 119 290.00 | 119 290.00 |
FJ Net sales | 119 290.00 | | 119 290.00 | 119 290.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 119 296.00 | |
FU Purchases of raw materials and other supplies | | | 28 117.00 | |
FW Other purchases and external expenses | | | 31 850.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 7 806.00 | |
FZ Social Security Contributions | | | 3 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 515.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 80 608.00 | |
GG - OPERATING RESULT (I - II) | | | 38 689.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 620.00 | 450.00 | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 620.00 | -450.00 | | -1 620.00 |
HK Income tax | 5 877.00 | 4 709.00 | | 5 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 296.00 | 93 598.00 | | 119 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 105.00 | 67 363.00 | | 88 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 192.00 | 26 235.00 | | 31 192.00 |
