| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 862.00 | 3 862.00 | | 3 862.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 14 188.00 | 12 361.00 | 1 827.00 | 14 188.00 |
AT Other tangible assets | 17 132.00 | 6 615.00 | 10 517.00 | 17 132.00 |
BJ TOTAL (I) | 69 182.00 | 22 838.00 | 46 344.00 | 69 182.00 |
BL Raw materials, supplies | 5 102.00 | | 5 102.00 | 5 102.00 |
BZ Other receivables | 17 133.00 | | 17 133.00 | 17 133.00 |
CF Cash and cash equivalents | 44 820.00 | | 44 820.00 | 44 820.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 67 162.00 | | 67 162.00 | 67 162.00 |
CO Grand total (0 to V) | 136 344.00 | 22 838.00 | 113 506.00 | 136 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 30 267.00 | 14 603.00 | | 30 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 105.00 | 15 664.00 | | 46 105.00 |
DL TOTAL (I) | 82 972.00 | 36 867.00 | | 82 972.00 |
DQ Provisions for Expenses | 243.00 | 132.00 | | 243.00 |
DR TOTAL (IV) | 243.00 | 132.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082.00 | 18 395.00 | | 2 082.00 |
DX Trade payables and related accounts | 5 071.00 | 3 769.00 | | 5 071.00 |
DY Tax and social security liabilities | 22 582.00 | 16 525.00 | | 22 582.00 |
EA Other liabilities | 557.00 | 556.00 | | 557.00 |
EC TOTAL (IV) | 30 292.00 | 39 244.00 | | 30 292.00 |
EE Grand total (I to V) | 113 506.00 | 76 244.00 | | 113 506.00 |
EG Accrued income and payables due within one year | 30 292.00 | 39 244.00 | | 30 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 393.00 | | 147 393.00 | 147 393.00 |
FJ Net sales | 147 393.00 | | 147 393.00 | 147 393.00 |
FO Operating subsidies | | | 59 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 208 710.00 | |
FU Purchases of raw materials and other supplies | | | 44 230.00 | |
FV Inventory change (raw materials and supplies) | | | -1 345.00 | |
FW Other purchases and external expenses | | | 70 980.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 30 503.00 | |
FZ Social Security Contributions | | | 13 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 162 173.00 | |
GG - OPERATING RESULT (I - II) | | | 46 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | 416.00 | | 346.00 |
HD Total exceptional income (VII) | 346.00 | 416.00 | | 346.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HF Exceptional expenses on capital transactions | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | 416.00 | | -433.00 |
HK Income tax | | 2 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 057.00 | 150 416.00 | | 209 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 952.00 | 134 752.00 | | 162 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 105.00 | 15 664.00 | | 46 105.00 |
