| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 756.00 | | 40 756.00 | 40 756.00 |
AR Technical installations, industrial equipment and tools | 2 199.00 | 1 392.00 | 806.00 | 2 199.00 |
AT Other tangible assets | 27 664.00 | 7 475.00 | 20 188.00 | 27 664.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 70 788.00 | 8 867.00 | 61 921.00 | 70 788.00 |
BT Goods | | | | |
BZ Other receivables | 3 555.00 | | 3 555.00 | 3 555.00 |
CF Cash and cash equivalents | 120 176.00 | | 120 176.00 | 120 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 731.00 | | 123 731.00 | 123 731.00 |
CO Grand total (0 to V) | 194 520.00 | 8 867.00 | 185 652.00 | 194 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 81 440.00 | 55 027.00 | | 81 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 673.00 | 26 412.00 | | 62 673.00 |
DL TOTAL (I) | 149 613.00 | 86 940.00 | | 149 613.00 |
DU Loans and Debts from Credit Institutions (3) | 7 371.00 | 991.00 | | 7 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 727.00 | 8 763.00 | | 3 727.00 |
DX Trade payables and related accounts | 2 223.00 | 2 348.00 | | 2 223.00 |
DY Tax and social security liabilities | 22 717.00 | 27 917.00 | | 22 717.00 |
EA Other liabilities | | 3 289.00 | | |
EC TOTAL (IV) | 36 039.00 | 43 310.00 | | 36 039.00 |
EE Grand total (I to V) | 185 652.00 | 130 250.00 | | 185 652.00 |
EG Accrued income and payables due within one year | 34 631.00 | 43 310.00 | | 34 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 346.00 | | 10 346.00 | 10 346.00 |
FG Production sold - services | 51 426.00 | | 51 426.00 | 51 426.00 |
FJ Net sales | 61 772.00 | | 61 772.00 | 61 772.00 |
FO Operating subsidies | | | 67 488.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 129 272.00 | |
FS Purchases of goods (including customs duties) | | | 5 910.00 | |
FT Inventory change (goods) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | -14.00 | |
FW Other purchases and external expenses | | | 33 616.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 17 822.00 | |
FZ Social Security Contributions | | | 1 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 429.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 66 519.00 | |
GG - OPERATING RESULT (I - II) | | | 62 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 410.00 | | |
HK Income tax | | 4 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 272.00 | 127 038.00 | | 129 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 599.00 | 100 625.00 | | 66 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 673.00 | 26 412.00 | | 62 673.00 |
HP References: Equipment leasing | 2 740.00 | 2 863.00 | | 2 740.00 |
