| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 1 783.00 | 736.00 | 1 047.00 | 1 783.00 |
AT Other tangible assets | 14 977.00 | 7 800.00 | 7 177.00 | 14 977.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 29 660.00 | 8 536.00 | 21 123.00 | 29 660.00 |
BT Goods | 1 081.00 | | 1 081.00 | 1 081.00 |
BZ Other receivables | 7 374.00 | | 7 374.00 | 7 374.00 |
CF Cash and cash equivalents | 25 623.00 | | 25 623.00 | 25 623.00 |
CJ TOTAL (II) | 34 079.00 | | 34 079.00 | 34 079.00 |
CO Grand total (0 to V) | 63 739.00 | 8 536.00 | 55 202.00 | 63 739.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 853.00 | 23 312.00 | | 26 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 916.00 | 13 542.00 | | 13 916.00 |
DL TOTAL (I) | 41 870.00 | 37 953.00 | | 41 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 6.00 | | 175.00 |
DX Trade payables and related accounts | 3 097.00 | 4 597.00 | | 3 097.00 |
DY Tax and social security liabilities | 10 061.00 | 22 051.00 | | 10 061.00 |
EC TOTAL (IV) | 13 333.00 | 26 654.00 | | 13 333.00 |
EE Grand total (I to V) | 55 202.00 | 64 608.00 | | 55 202.00 |
EG Accrued income and payables due within one year | 13 333.00 | 26 654.00 | | 13 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 781.00 | | 130 781.00 | 130 781.00 |
FJ Net sales | 130 781.00 | | 130 781.00 | 130 781.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 065.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 145 365.00 | |
FS Purchases of goods (including customs duties) | | | 37 766.00 | |
FT Inventory change (goods) | | | -32.00 | |
FU Purchases of raw materials and other supplies | | | -460.00 | |
FW Other purchases and external expenses | | | 26 528.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 47 241.00 | |
FZ Social Security Contributions | | | 9 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 403.00 | |
GE Other Expenses | | | 3 423.00 | |
GF Total Operating Expenses (II) | | | 129 631.00 | |
GG - OPERATING RESULT (I - II) | | | 15 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 339.00 | 110.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 110.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -110.00 | | -339.00 |
HK Income tax | 1 479.00 | 2 404.00 | | 1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 365.00 | 180 915.00 | | 145 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 449.00 | 167 373.00 | | 131 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 916.00 | 13 542.00 | | 13 916.00 |
