| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 21 584.00 | 16 576.00 | 5 008.00 | 21 584.00 |
AT Other tangible assets | 3 631.00 | 2 506.00 | 1 125.00 | 3 631.00 |
BJ TOTAL (I) | 73 215.00 | 19 082.00 | 54 133.00 | 73 215.00 |
BL Raw materials, supplies | 1 252.00 | | 1 252.00 | 1 252.00 |
BX Customers and related accounts | 115 024.00 | 11 270.00 | 103 754.00 | 115 024.00 |
BZ Other receivables | 6 234.00 | | 6 234.00 | 6 234.00 |
CD Marketable securities | 30 409.00 | | 30 409.00 | 30 409.00 |
CF Cash and cash equivalents | 8 274.00 | | 8 274.00 | 8 274.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 162 190.00 | 11 270.00 | 150 921.00 | 162 190.00 |
CO Grand total (0 to V) | 235 405.00 | 30 352.00 | 205 054.00 | 235 405.00 |
| |
| 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 |
DG Other reserves | 79 625.00 | 76 545.00 | | 79 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 514.00 | 22 430.00 | | 38 514.00 |
DL TOTAL (I) | 123 640.00 | 104 475.00 | | 123 640.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 111.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 2.00 | | 38.00 |
DX Trade payables and related accounts | 22 872.00 | 22 694.00 | | 22 872.00 |
DY Tax and social security liabilities | 30 120.00 | 17 146.00 | | 30 120.00 |
EA Other liabilities | 28 312.00 | 11 289.00 | | 28 312.00 |
EC TOTAL (IV) | 81 414.00 | 51 242.00 | | 81 414.00 |
EE Grand total (I to V) | 205 054.00 | 155 717.00 | | 205 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 785.00 | | 225 785.00 | 225 785.00 |
FJ Net sales | 225 785.00 | | 225 785.00 | 225 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 788.00 | |
FU Purchases of raw materials and other supplies | | | 72 237.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 47 587.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 33 587.00 | |
FZ Social Security Contributions | | | 13 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 858.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 177 252.00 | |
GG - OPERATING RESULT (I - II) | | | 48 535.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 151.00 | 159.00 | | 1 151.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | 159.00 | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | -159.00 | | -1 151.00 |
HK Income tax | 8 542.00 | 3 877.00 | | 8 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 788.00 | 220 634.00 | | 225 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 273.00 | 198 204.00 | | 187 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 514.00 | 22 430.00 | | 38 514.00 |
