| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 12 353.00 | 1 491.00 | 10 862.00 | 12 353.00 |
AT Other tangible assets | 9 560.00 | 124.00 | 9 435.00 | 9 560.00 |
BJ TOTAL (I) | 41 913.00 | 1 615.00 | 40 298.00 | 41 913.00 |
BL Raw materials, supplies | 1 737.00 | | 1 737.00 | 1 737.00 |
BT Goods | 3 319.00 | | 3 319.00 | 3 319.00 |
BZ Other receivables | 5 148.00 | | 5 148.00 | 5 148.00 |
CF Cash and cash equivalents | 65 583.00 | | 65 583.00 | 65 583.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 77 029.00 | | 77 029.00 | 77 029.00 |
CO Grand total (0 to V) | 118 943.00 | 1 615.00 | 117 328.00 | 118 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 109.00 | | | 45 109.00 |
DL TOTAL (I) | 47 109.00 | | | 47 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 077.00 | | | 47 077.00 |
DX Trade payables and related accounts | 5 593.00 | | | 5 593.00 |
DY Tax and social security liabilities | 17 548.00 | | | 17 548.00 |
EC TOTAL (IV) | 70 216.00 | | | 70 216.00 |
EE Grand total (I to V) | 117 328.00 | | | 117 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 261 368.00 | | 261 368.00 | 261 368.00 |
FJ Net sales | 261 368.00 | | 261 368.00 | 261 368.00 |
FN Capitalized production | | | 8 000.00 | |
FO Operating subsidies | | | 22 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 777.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 306 324.00 | |
FU Purchases of raw materials and other supplies | | | 137 212.00 | |
FV Inventory change (raw materials and supplies) | | | -5 056.00 | |
FW Other purchases and external expenses | | | 58 172.00 | |
FX Taxes, duties, and similar payments | | | 4 873.00 | |
FY Salaries and Wages | | | 49 972.00 | |
FZ Social Security Contributions | | | 1 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GE Other Expenses | | | 9 105.00 | |
GF Total Operating Expenses (II) | | | 257 166.00 | |
GG - OPERATING RESULT (I - II) | | | 49 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 049.00 | | | 4 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 324.00 | | | 306 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 215.00 | | | 261 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 109.00 | | | 45 109.00 |
