| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 2 615.00 | 2 533.00 | 82.00 | 2 615.00 |
AT Other tangible assets | 57 101.00 | 18 970.00 | 38 131.00 | 57 101.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 103 474.00 | 21 503.00 | 81 971.00 | 103 474.00 |
BT Goods | 17 574.00 | | 17 574.00 | 17 574.00 |
CF Cash and cash equivalents | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 19 599.00 | | 19 599.00 | 19 599.00 |
CO Grand total (0 to V) | 123 073.00 | 21 503.00 | 101 570.00 | 123 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 296.00 | 29 454.00 | | 34 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 088.00 | 4 842.00 | | 4 088.00 |
DL TOTAL (I) | 46 634.00 | 42 546.00 | | 46 634.00 |
DX Trade payables and related accounts | 3 156.00 | 4 319.00 | | 3 156.00 |
EC TOTAL (IV) | 54 936.00 | 56 912.00 | | 54 936.00 |
EE Grand total (I to V) | 101 570.00 | 99 458.00 | | 101 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 125.00 | | 50 125.00 | 50 125.00 |
FG Production sold - services | 20 892.00 | | 20 892.00 | 20 892.00 |
FJ Net sales | 71 016.00 | | 71 016.00 | 71 016.00 |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 71 217.00 | |
FS Purchases of goods (including customs duties) | | | 18 768.00 | |
FT Inventory change (goods) | | | 971.00 | |
FW Other purchases and external expenses | | | 19 335.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 20 674.00 | |
FZ Social Security Contributions | | | 42.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 843.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 65 559.00 | |
GG - OPERATING RESULT (I - II) | | | 5 658.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 507.00 | | |
HD Total exceptional income (VII) | | 4 507.00 | | |
HF Exceptional expenses on capital transactions | | 1 367.00 | | |
HH Total exceptional expenses (VIII) | | 1 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 140.00 | | |
HK Income tax | 722.00 | 854.00 | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 217.00 | 74 155.00 | | 71 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 129.00 | 69 314.00 | | 67 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 088.00 | 4 842.00 | | 4 088.00 |
