| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
AH Goodwill | 51 225.00 | | 51 225.00 | 51 225.00 |
AP Buildings | 9 600.00 | 5 341.00 | 4 259.00 | 9 600.00 |
AR Technical installations, industrial equipment and tools | 18 027.00 | 18 027.00 | | 18 027.00 |
AT Other tangible assets | 3 234.00 | 3 087.00 | 147.00 | 3 234.00 |
BJ TOTAL (I) | 83 446.00 | 26 454.00 | 56 991.00 | 83 446.00 |
BL Raw materials, supplies | 691.00 | | 691.00 | 691.00 |
BT Goods | 1 578.00 | | 1 578.00 | 1 578.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 30 713.00 | | 30 713.00 | 30 713.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 34 342.00 | | 34 342.00 | 34 342.00 |
CO Grand total (0 to V) | 117 788.00 | 26 454.00 | 91 334.00 | 117 788.00 |
| |
| 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) | 675.00 | 675.00 | | 675.00 |
DH Retained earnings | 55 208.00 | 44 328.00 | | 55 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 332.00 | 10 880.00 | | 6 332.00 |
DL TOTAL (I) | 63 215.00 | 56 883.00 | | 63 215.00 |
DU Loans and Debts from Credit Institutions (3) | 6 907.00 | 8 954.00 | | 6 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257.00 | 1 086.00 | | 2 257.00 |
DX Trade payables and related accounts | 3 042.00 | 2 973.00 | | 3 042.00 |
DY Tax and social security liabilities | 15 912.00 | 8 726.00 | | 15 912.00 |
EA Other liabilities | | 15 152.00 | | |
EC TOTAL (IV) | 28 119.00 | 36 891.00 | | 28 119.00 |
EE Grand total (I to V) | 91 334.00 | 93 773.00 | | 91 334.00 |
EG Accrued income and payables due within one year | 28 119.00 | 36 891.00 | | 28 119.00 |
EI Including equity loans | 2 257.00 | | | 2 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 772.00 | |
FG Production sold - services | | | 85 240.00 | |
FJ Net sales | | | 89 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 588.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 105 714.00 | |
FS Purchases of goods (including customs duties) | | | 1 398.00 | |
FT Inventory change (goods) | | | 552.00 | |
FU Purchases of raw materials and other supplies | | | 7 892.00 | |
FV Inventory change (raw materials and supplies) | | | 986.00 | |
FW Other purchases and external expenses | | | 21 552.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FY Salaries and Wages | | | 40 923.00 | |
FZ Social Security Contributions | | | 11 686.00 | |
GB Operating Expenses - Provisions | | | 994.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 89 187.00 | |
GG - OPERATING RESULT (I - II) | | | 16 527.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 152.00 | 140.00 | | 15 152.00 |
HH Total exceptional expenses (VIII) | 25 002.00 | 323.00 | | 25 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 850.00 | -183.00 | | -9 850.00 |
HK Income tax | 223.00 | 1 920.00 | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 866.00 | 97 542.00 | | 120 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 534.00 | 86 662.00 | | 114 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 332.00 | 10 880.00 | | 6 332.00 |
