| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 130.00 | | 98 130.00 | 98 130.00 |
AR Technical installations, industrial equipment and tools | 1 918.00 | 527.00 | 1 391.00 | 1 918.00 |
AT Other tangible assets | 7 974.00 | 2 131.00 | 5 843.00 | 7 974.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 108 054.00 | 2 659.00 | 105 395.00 | 108 054.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 78 196.00 | | 78 196.00 | 78 196.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 79 935.00 | | 79 935.00 | 79 935.00 |
CO Grand total (0 to V) | 187 989.00 | 2 659.00 | 185 330.00 | 187 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 400.00 | | 1 900.00 |
DG Other reserves | 5 474.00 | 5 474.00 | | 5 474.00 |
DH Retained earnings | 68 421.00 | 54 203.00 | | 68 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 613.00 | 14 718.00 | | 24 613.00 |
DL TOTAL (I) | 129 408.00 | 104 795.00 | | 129 408.00 |
DU Loans and Debts from Credit Institutions (3) | 37 700.00 | 172.00 | | 37 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 4 435.00 | | 200.00 |
DX Trade payables and related accounts | 4 070.00 | 6 155.00 | | 4 070.00 |
DY Tax and social security liabilities | 13 741.00 | 13 675.00 | | 13 741.00 |
EA Other liabilities | 212.00 | 2 203.00 | | 212.00 |
EC TOTAL (IV) | 55 922.00 | 26 639.00 | | 55 922.00 |
EE Grand total (I to V) | 185 330.00 | 131 434.00 | | 185 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 704.00 | | 139 704.00 | 139 704.00 |
FJ Net sales | 139 704.00 | | 139 704.00 | 139 704.00 |
FO Operating subsidies | | | 9 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 150 607.00 | |
FW Other purchases and external expenses | | | 95 693.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 18 092.00 | |
FZ Social Security Contributions | | | 4 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 191.00 | |
GG - OPERATING RESULT (I - II) | | | 27 416.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 638.00 | 2 491.00 | | 2 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 607.00 | 152 232.00 | | 150 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 994.00 | 137 514.00 | | 125 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 613.00 | 14 718.00 | | 24 613.00 |
