| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 8 732.00 | 7 440.00 | 1 292.00 | 8 732.00 |
AT Other tangible assets | 28 857.00 | 17 377.00 | 11 480.00 | 28 857.00 |
BJ TOTAL (I) | 48 589.00 | 24 817.00 | 23 772.00 | 48 589.00 |
BL Raw materials, supplies | 4 084.00 | | 4 084.00 | 4 084.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 43 132.00 | | 43 132.00 | 43 132.00 |
CJ TOTAL (II) | 49 216.00 | | 49 216.00 | 49 216.00 |
CO Grand total (0 to V) | 97 805.00 | 24 817.00 | 72 988.00 | 97 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 29 378.00 | 17 120.00 | | 29 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 147.00 | 12 258.00 | | 25 147.00 |
DL TOTAL (I) | 57 826.00 | 32 678.00 | | 57 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 5 737.00 | | 479.00 |
DX Trade payables and related accounts | 3 897.00 | 2 454.00 | | 3 897.00 |
DY Tax and social security liabilities | 9 248.00 | 10 361.00 | | 9 248.00 |
EA Other liabilities | 1 538.00 | 1 971.00 | | 1 538.00 |
EC TOTAL (IV) | 15 162.00 | 20 523.00 | | 15 162.00 |
EE Grand total (I to V) | 72 988.00 | 53 201.00 | | 72 988.00 |
EG Accrued income and payables due within one year | 15 162.00 | 20 523.00 | | 15 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 368.00 | | 87 368.00 | 87 368.00 |
FJ Net sales | 87 368.00 | | 87 368.00 | 87 368.00 |
FO Operating subsidies | | | 34 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FR Total operating income (I) | | | 122 340.00 | |
FU Purchases of raw materials and other supplies | | | 35 827.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 26 124.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 23 736.00 | |
FZ Social Security Contributions | | | 3 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 648.00 | |
GF Total Operating Expenses (II) | | | 94 308.00 | |
GG - OPERATING RESULT (I - II) | | | 28 031.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 648.00 | 3 862.00 | | 2 648.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 2 665.00 | 3 862.00 | | 2 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 665.00 | -3 862.00 | | -2 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 340.00 | 112 215.00 | | 122 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 193.00 | 99 956.00 | | 97 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 147.00 | 12 258.00 | | 25 147.00 |
