| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 623.00 | | 28 623.00 | 28 623.00 |
AR Technical installations, industrial equipment and tools | 29 229.00 | 28 090.00 | 1 140.00 | 29 229.00 |
AT Other tangible assets | 3 920.00 | 3 920.00 | | 3 920.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 63 449.00 | 32 010.00 | 31 440.00 | 63 449.00 |
BL Raw materials, supplies | 3 898.00 | | 3 898.00 | 3 898.00 |
BX Customers and related accounts | 30 452.00 | | 30 452.00 | 30 452.00 |
BZ Other receivables | 2 282.00 | | 2 282.00 | 2 282.00 |
CF Cash and cash equivalents | 17 765.00 | | 17 765.00 | 17 765.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 56 531.00 | | 56 531.00 | 56 531.00 |
CO Grand total (0 to V) | 119 981.00 | 32 010.00 | 87 971.00 | 119 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 28 158.00 | 28 158.00 | | 28 158.00 |
DH Retained earnings | -9 033.00 | 11 709.00 | | -9 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 027.00 | -20 742.00 | | 25 027.00 |
DL TOTAL (I) | 66 153.00 | 41 126.00 | | 66 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 768.00 | | 379.00 |
DX Trade payables and related accounts | 5 336.00 | 4 374.00 | | 5 336.00 |
DY Tax and social security liabilities | 16 103.00 | 34 812.00 | | 16 103.00 |
EC TOTAL (IV) | 21 818.00 | 39 953.00 | | 21 818.00 |
EE Grand total (I to V) | 87 971.00 | 81 079.00 | | 87 971.00 |
EG Accrued income and payables due within one year | 21 818.00 | 39 953.00 | | 21 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 890.00 | | 152 890.00 | 152 890.00 |
FJ Net sales | 152 890.00 | | 152 890.00 | 152 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 152 898.00 | |
FU Purchases of raw materials and other supplies | | | 15 632.00 | |
FV Inventory change (raw materials and supplies) | | | -2 645.00 | |
FW Other purchases and external expenses | | | 57 679.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 47 720.00 | |
FZ Social Security Contributions | | | 5 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 753.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 127 696.00 | |
GG - OPERATING RESULT (I - II) | | | 25 202.00 | |
GL Other interest and similar income | | | 27.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HE Exceptional expenses on management operations | | 1 530.00 | | |
HF Exceptional expenses on capital transactions | | 2 902.00 | | |
HH Total exceptional expenses (VIII) | | 4 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 332.00 | | |
HK Income tax | 202.00 | -381.00 | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 926.00 | 147 118.00 | | 152 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 898.00 | 167 860.00 | | 127 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 027.00 | -20 742.00 | | 25 027.00 |
