| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 26 492.00 | 23 045.00 | 3 447.00 | 26 492.00 |
AT Other tangible assets | 2 735.00 | 2 735.00 | | 2 735.00 |
BJ TOTAL (I) | 59 227.00 | 25 780.00 | 33 447.00 | 59 227.00 |
BL Raw materials, supplies | 1 025.00 | | 1 025.00 | 1 025.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 202 209.00 | | 202 209.00 | 202 209.00 |
CJ TOTAL (II) | 205 634.00 | | 205 634.00 | 205 634.00 |
CO Grand total (0 to V) | 264 861.00 | 25 780.00 | 239 081.00 | 264 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 171 696.00 | 136 697.00 | | 171 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 823.00 | 34 999.00 | | 14 823.00 |
DL TOTAL (I) | 195 319.00 | 180 496.00 | | 195 319.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125.00 | | |
DX Trade payables and related accounts | 3 128.00 | 9 535.00 | | 3 128.00 |
DY Tax and social security liabilities | 26 929.00 | 35 793.00 | | 26 929.00 |
EA Other liabilities | 13 685.00 | 1 600.00 | | 13 685.00 |
EC TOTAL (IV) | 43 763.00 | 47 053.00 | | 43 763.00 |
EE Grand total (I to V) | 239 081.00 | 227 549.00 | | 239 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 318 114.00 | | 318 114.00 | 318 114.00 |
FJ Net sales | 318 114.00 | | 318 114.00 | 318 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 416.00 | |
FR Total operating income (I) | | | 321 530.00 | |
FU Purchases of raw materials and other supplies | | | 129 886.00 | |
FV Inventory change (raw materials and supplies) | | | -273.00 | |
FW Other purchases and external expenses | | | 58 602.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 89 320.00 | |
FZ Social Security Contributions | | | 22 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 304 025.00 | |
GG - OPERATING RESULT (I - II) | | | 17 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HE Exceptional expenses on management operations | 486.00 | 4 693.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | 4 693.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | -4 693.00 | | 24.00 |
HK Income tax | 2 706.00 | 6 723.00 | | 2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 040.00 | 315 927.00 | | 322 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 217.00 | 280 928.00 | | 307 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 823.00 | 34 999.00 | | 14 823.00 |
