| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 42 184.00 | 37 946.00 | 4 238.00 | 42 184.00 |
AT Other tangible assets | 16 170.00 | 12 974.00 | 3 196.00 | 16 170.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 62 210.00 | 50 920.00 | 11 290.00 | 62 210.00 |
BL Raw materials, supplies | 675.00 | | 675.00 | 675.00 |
BT Goods | 2 982.00 | | 2 982.00 | 2 982.00 |
BX Customers and related accounts | 2 013.00 | | 2 013.00 | 2 013.00 |
BZ Other receivables | 7 637.00 | | 7 637.00 | 7 637.00 |
CF Cash and cash equivalents | 38 265.00 | | 38 265.00 | 38 265.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 51 571.00 | | 51 571.00 | 51 571.00 |
CO Grand total (0 to V) | 114 348.00 | 50 920.00 | 63 428.00 | 114 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 271.00 | 16 274.00 | | 14 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 407.00 | -2 002.00 | | 19 407.00 |
DL TOTAL (I) | 42 478.00 | 23 071.00 | | 42 478.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 1 041.00 | | 95.00 |
DX Trade payables and related accounts | 7 624.00 | 4 569.00 | | 7 624.00 |
DY Tax and social security liabilities | 13 203.00 | 12 868.00 | | 13 203.00 |
EC TOTAL (IV) | 20 950.00 | 18 478.00 | | 20 950.00 |
EE Grand total (I to V) | 63 428.00 | 41 550.00 | | 63 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 282 384.00 | | 282 384.00 | 282 384.00 |
FJ Net sales | 282 384.00 | | 282 384.00 | 282 384.00 |
FQ Other income | | | 2 961.00 | |
FR Total operating income (I) | | | 285 345.00 | |
FS Purchases of goods (including customs duties) | | | 15 359.00 | |
FT Inventory change (goods) | | | -387.00 | |
FU Purchases of raw materials and other supplies | | | 67 763.00 | |
FV Inventory change (raw materials and supplies) | | | -467.00 | |
FW Other purchases and external expenses | | | 60 861.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 98 215.00 | |
FZ Social Security Contributions | | | 16 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 068.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 121 324.00 | |
GG - OPERATING RESULT (I - II) | | | 20 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | | | 186.00 |
HK Income tax | 1 672.00 | | | 1 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 407.00 | -2 002.00 | | 19 407.00 |
