| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 144.00 | 17 144.00 | | 17 144.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 19 878.00 | 17 482.00 | 2 396.00 | 19 878.00 |
AT Other tangible assets | 12 724.00 | 12 724.00 | | 12 724.00 |
BJ TOTAL (I) | 139 746.00 | 47 350.00 | 92 396.00 | 139 746.00 |
BL Raw materials, supplies | 1 022.00 | | 1 022.00 | 1 022.00 |
BZ Other receivables | 3 814.00 | | 3 814.00 | 3 814.00 |
CF Cash and cash equivalents | 10 444.00 | | 10 444.00 | 10 444.00 |
CJ TOTAL (II) | 15 279.00 | | 15 279.00 | 15 279.00 |
CO Grand total (0 to V) | 155 025.00 | 47 350.00 | 107 675.00 | 155 025.00 |
| |
| 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) | 675.00 | 675.00 | | 675.00 |
DG Other reserves | 66 917.00 | 54 594.00 | | 66 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 669.00 | 24 323.00 | | 13 669.00 |
DL TOTAL (I) | 91 262.00 | 89 593.00 | | 91 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 735.00 | 6 526.00 | | 6 735.00 |
DX Trade payables and related accounts | 4 330.00 | 6 304.00 | | 4 330.00 |
DY Tax and social security liabilities | 5 349.00 | 4 196.00 | | 5 349.00 |
EC TOTAL (IV) | 16 414.00 | 17 026.00 | | 16 414.00 |
EE Grand total (I to V) | 107 675.00 | 106 618.00 | | 107 675.00 |
EG Accrued income and payables due within one year | 16 414.00 | 17 026.00 | | 16 414.00 |
EI Including equity loans | 6 735.00 | | | 6 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 139 349.00 | |
FJ Net sales | | | 139 349.00 | |
FO Operating subsidies | | | 66.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 139 435.00 | |
FU Purchases of raw materials and other supplies | | | 42 013.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 27 649.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 43 096.00 | |
FZ Social Security Contributions | | | 7 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GE Other Expenses | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 123 844.00 | |
GG - OPERATING RESULT (I - II) | | | 15 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | 75.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 75.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -75.00 | | -36.00 |
HK Income tax | 1 886.00 | 3 885.00 | | 1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 435.00 | 151 060.00 | | 139 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 766.00 | 126 737.00 | | 125 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 669.00 | 24 323.00 | | 13 669.00 |
