| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AP Buildings | 19 075.00 | 16 075.00 | 3 000.00 | 19 075.00 |
AR Technical installations, industrial equipment and tools | 1 168.00 | 1 168.00 | | 1 168.00 |
AT Other tangible assets | 99 344.00 | 99 344.00 | | 99 344.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 173 737.00 | 116 587.00 | 57 150.00 | 173 737.00 |
BT Goods | 24 393.00 | | 24 393.00 | 24 393.00 |
BX Customers and related accounts | 9 647.00 | | 9 647.00 | 9 647.00 |
BZ Other receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
CF Cash and cash equivalents | 82 140.00 | | 82 140.00 | 82 140.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 117 899.00 | | 117 899.00 | 117 899.00 |
CO Grand total (0 to V) | 291 636.00 | 116 587.00 | 175 049.00 | 291 636.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 111 643.00 | 97 641.00 | | 111 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 783.00 | 14 002.00 | | 17 783.00 |
DL TOTAL (I) | 140 426.00 | 122 643.00 | | 140 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 485.00 | | 95.00 |
DX Trade payables and related accounts | 5 025.00 | 4 872.00 | | 5 025.00 |
DY Tax and social security liabilities | 22 526.00 | 18 246.00 | | 22 526.00 |
EA Other liabilities | 6 978.00 | 2 561.00 | | 6 978.00 |
EC TOTAL (IV) | 34 623.00 | 56 163.00 | | 34 623.00 |
EE Grand total (I to V) | 175 049.00 | 178 806.00 | | 175 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 345.00 | | 97 345.00 | 97 345.00 |
FD Production sold - goods | 11 655.00 | | 11 655.00 | 11 655.00 |
FG Production sold - services | 50 784.00 | | 50 784.00 | 50 784.00 |
FJ Net sales | 159 783.00 | | 159 783.00 | 159 783.00 |
FO Operating subsidies | | | 8 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 113.00 | |
FS Purchases of goods (including customs duties) | | | 72 893.00 | |
FT Inventory change (goods) | | | 1 413.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 684.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 21 535.00 | |
FZ Social Security Contributions | | | 7 549.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 151 280.00 | |
GG - OPERATING RESULT (I - II) | | | 16 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 146.00 | 159.00 | | 1 146.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | 1 146.00 | 174.00 | | 1 146.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 196.00 | 15.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | 159.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 259.00 | 111 974.00 | | 169 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 476.00 | 97 972.00 | | 151 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 783.00 | 14 002.00 | | 17 783.00 |
