| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 338.00 | 13 337.00 | | 13 338.00 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 11 000.00 | | 11 000.00 |
BJ TOTAL (I) | 253 338.00 | 24 337.00 | 229 000.00 | 253 338.00 |
BT Goods | 452.00 | | 452.00 | 452.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 37 075.00 | | 37 075.00 | 37 075.00 |
CJ TOTAL (II) | 37 738.00 | | 37 738.00 | 37 738.00 |
CO Grand total (0 to V) | 291 075.00 | 24 337.00 | 266 738.00 | 291 075.00 |
| |
| 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 |
DH Retained earnings | 88 992.00 | 71 391.00 | | 88 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 751.00 | 17 601.00 | | 21 751.00 |
DL TOTAL (I) | 111 843.00 | 90 092.00 | | 111 843.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 123 297.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 183.00 | 29 100.00 | | 30 183.00 |
DX Trade payables and related accounts | 789.00 | 3 219.00 | | 789.00 |
DY Tax and social security liabilities | 19 824.00 | 13 162.00 | | 19 824.00 |
EA Other liabilities | 29 100.00 | 29 100.00 | | 29 100.00 |
EC TOTAL (IV) | 154 895.00 | 197 879.00 | | 154 895.00 |
EE Grand total (I to V) | 266 738.00 | 287 970.00 | | 266 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 082.00 | | 61 082.00 | 61 082.00 |
FJ Net sales | 61 082.00 | | 61 082.00 | 61 082.00 |
FO Operating subsidies | | | 73 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 185.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 154 163.00 | |
FU Purchases of raw materials and other supplies | | | 28 158.00 | |
FV Inventory change (raw materials and supplies) | | | -127.00 | |
FW Other purchases and external expenses | | | 45 537.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
FY Salaries and Wages | | | 38 204.00 | |
FZ Social Security Contributions | | | 12 537.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 129 286.00 | |
GG - OPERATING RESULT (I - II) | | | 24 877.00 | |
GR Interest and similar expenses | | | 3 126.00 | |
GU Total financial expenses (VI) | | | 3 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 163.00 | 116 705.00 | | 154 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 412.00 | 99 104.00 | | 132 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 751.00 | 17 601.00 | | 21 751.00 |
