| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 3 446.00 | 404.00 | 3 850.00 |
AT Other tangible assets | 20 052.00 | 5 562.00 | 14 489.00 | 20 052.00 |
BH Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 130 988.00 | 9 008.00 | 121 980.00 | 130 988.00 |
BT Goods | 1 502.00 | | 1 502.00 | 1 502.00 |
BZ Other receivables | 12 981.00 | | 12 981.00 | 12 981.00 |
CF Cash and cash equivalents | 68 845.00 | | 68 845.00 | 68 845.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 83 493.00 | | 83 493.00 | 83 493.00 |
CO Grand total (0 to V) | 214 481.00 | 9 008.00 | 205 473.00 | 214 481.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 24 591.00 | 10 172.00 | | 24 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 030.00 | 14 419.00 | | 48 030.00 |
DL TOTAL (I) | 132 621.00 | 84 591.00 | | 132 621.00 |
DU Loans and Debts from Credit Institutions (3) | 52 250.00 | 42 586.00 | | 52 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 589.00 | 3 474.00 | | 3 589.00 |
DX Trade payables and related accounts | 4 544.00 | 2 575.00 | | 4 544.00 |
DY Tax and social security liabilities | 12 470.00 | 14 643.00 | | 12 470.00 |
EC TOTAL (IV) | 72 853.00 | 63 279.00 | | 72 853.00 |
EE Grand total (I to V) | 205 473.00 | 147 870.00 | | 205 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 806.00 | | 113 806.00 | 113 806.00 |
FJ Net sales | 113 806.00 | | 113 806.00 | 113 806.00 |
FO Operating subsidies | | | 26 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 719.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 149 435.00 | |
FS Purchases of goods (including customs duties) | | | 32 619.00 | |
FT Inventory change (goods) | | | -328.00 | |
FW Other purchases and external expenses | | | 19 778.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 32 027.00 | |
FZ Social Security Contributions | | | 7 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 97 375.00 | |
GG - OPERATING RESULT (I - II) | | | 52 059.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HG Exceptional depreciation and provisions | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 968.00 | | |
HK Income tax | 3 741.00 | 2 545.00 | | 3 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 458.00 | 133 524.00 | | 149 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 428.00 | 119 105.00 | | 101 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 030.00 | 14 419.00 | | 48 030.00 |
