| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 100.00 | 6 588.00 | 1 512.00 | 8 100.00 |
AT Other tangible assets | 17 164.00 | 4 306.00 | 12 858.00 | 17 164.00 |
BJ TOTAL (I) | 30 764.00 | 10 894.00 | 19 870.00 | 30 764.00 |
BT Goods | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 58 617.00 | | 58 617.00 | 58 617.00 |
BZ Other receivables | 100 886.00 | | 100 886.00 | 100 886.00 |
CF Cash and cash equivalents | 112 608.00 | | 112 608.00 | 112 608.00 |
CJ TOTAL (II) | 272 298.00 | | 272 298.00 | 272 298.00 |
CO Grand total (0 to V) | 303 062.00 | 10 894.00 | 292 168.00 | 303 062.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 121 799.00 | | | 121 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 815.00 | | | 86 815.00 |
DL TOTAL (I) | 250 537.00 | | | 250 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 584.00 | | | 11 584.00 |
DX Trade payables and related accounts | 3 315.00 | | | 3 315.00 |
DY Tax and social security liabilities | 24 370.00 | | | 24 370.00 |
EA Other liabilities | 2 362.00 | | | 2 362.00 |
EC TOTAL (IV) | 41 631.00 | | | 41 631.00 |
EE Grand total (I to V) | 292 168.00 | | | 292 168.00 |
EG Accrued income and payables due within one year | 41 631.00 | | | 41 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 137.00 | | 30 137.00 | 30 137.00 |
FG Production sold - services | 176 780.00 | | 176 780.00 | 176 780.00 |
FJ Net sales | 206 917.00 | | 206 917.00 | 206 917.00 |
FO Operating subsidies | | | 8 000.00 | |
FR Total operating income (I) | | | 214 917.00 | |
FS Purchases of goods (including customs duties) | | | 36 860.00 | |
FT Inventory change (goods) | | | 164.00 | |
FW Other purchases and external expenses | | | 51 565.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 8 889.00 | |
FZ Social Security Contributions | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 969.00 | |
GF Total Operating Expenses (II) | | | 103 326.00 | |
GG - OPERATING RESULT (I - II) | | | 111 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HD Total exceptional income (VII) | 464.00 | | | 464.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HK Income tax | 25 336.00 | | | 25 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 731.00 | | | 215 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 916.00 | | | 128 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 815.00 | | | 86 815.00 |
