| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 886.00 | | 5 886.00 | 5 886.00 |
AR Technical installations, industrial equipment and tools | 18 360.00 | 7 246.00 | 11 114.00 | 18 360.00 |
AT Other tangible assets | 5 936.00 | 3 301.00 | 2 635.00 | 5 936.00 |
BJ TOTAL (I) | 30 182.00 | 10 547.00 | 19 636.00 | 30 182.00 |
BL Raw materials, supplies | 11 549.00 | | 11 549.00 | 11 549.00 |
BX Customers and related accounts | 13 833.00 | | 13 833.00 | 13 833.00 |
BZ Other receivables | 3 072.00 | | 3 072.00 | 3 072.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 43 571.00 | | 43 571.00 | 43 571.00 |
CJ TOTAL (II) | 72 044.00 | | 72 044.00 | 72 044.00 |
CO Grand total (0 to V) | 102 227.00 | 10 547.00 | 91 680.00 | 102 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 023.00 | | | 1 023.00 |
DG Other reserves | 19 445.00 | | | 19 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 801.00 | 20 468.00 | | 28 801.00 |
DL TOTAL (I) | 66 269.00 | 37 468.00 | | 66 269.00 |
DU Loans and Debts from Credit Institutions (3) | 4 742.00 | 10 376.00 | | 4 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | 12 495.00 | 9 331.00 | | 12 495.00 |
DY Tax and social security liabilities | 7 261.00 | 12 441.00 | | 7 261.00 |
EA Other liabilities | 835.00 | | | 835.00 |
EC TOTAL (IV) | 25 412.00 | 32 226.00 | | 25 412.00 |
EE Grand total (I to V) | 91 680.00 | 69 694.00 | | 91 680.00 |
EG Accrued income and payables due within one year | 25 412.00 | 32 226.00 | | 25 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 595.00 | | 150 595.00 | 150 595.00 |
FJ Net sales | 150 595.00 | | 150 595.00 | 150 595.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 598.00 | |
FU Purchases of raw materials and other supplies | | | 44 107.00 | |
FV Inventory change (raw materials and supplies) | | | -4 488.00 | |
FW Other purchases and external expenses | | | 21 435.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 32 339.00 | |
FZ Social Security Contributions | | | 15 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 160.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 116 634.00 | |
GG - OPERATING RESULT (I - II) | | | 33 964.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 082.00 | 3 612.00 | | 5 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 598.00 | 126 803.00 | | 150 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 797.00 | 106 335.00 | | 121 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 801.00 | 20 468.00 | | 28 801.00 |
