| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 500.00 | | 86 500.00 | 86 500.00 |
AR Technical installations, industrial equipment and tools | 11 863.00 | 10 819.00 | 1 043.00 | 11 863.00 |
AT Other tangible assets | 5 273.00 | 2 524.00 | 2 749.00 | 5 273.00 |
BH Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
BJ TOTAL (I) | 106 485.00 | 13 343.00 | 93 141.00 | 106 485.00 |
BL Raw materials, supplies | 2 064.00 | | 2 064.00 | 2 064.00 |
BT Goods | 3 067.00 | | 3 067.00 | 3 067.00 |
BZ Other receivables | 3 313.00 | | 3 313.00 | 3 313.00 |
CF Cash and cash equivalents | 4 893.00 | | 4 893.00 | 4 893.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 13 829.00 | | 13 829.00 | 13 829.00 |
CO Grand total (0 to V) | 120 314.00 | 13 343.00 | 106 971.00 | 120 314.00 |
| |
| 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 |
DH Retained earnings | 76 458.00 | 79 888.00 | | 76 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 441.00 | -3 429.00 | | 4 441.00 |
DL TOTAL (I) | 89 150.00 | 84 708.00 | | 89 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 441.00 | 6 382.00 | | 5 441.00 |
DX Trade payables and related accounts | 2 043.00 | 3 615.00 | | 2 043.00 |
DY Tax and social security liabilities | 10 336.00 | 12 774.00 | | 10 336.00 |
EC TOTAL (IV) | 17 820.00 | 22 773.00 | | 17 820.00 |
EE Grand total (I to V) | 106 971.00 | 107 481.00 | | 106 971.00 |
EG Accrued income and payables due within one year | 17 820.00 | 22 773.00 | | 17 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 436.00 | | 3 436.00 | 3 436.00 |
FG Production sold - services | 102 634.00 | | 102 634.00 | 102 634.00 |
FJ Net sales | 106 071.00 | | 106 071.00 | 106 071.00 |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 110 143.00 | |
FS Purchases of goods (including customs duties) | | | 7 618.00 | |
FT Inventory change (goods) | | | -1 832.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 038.00 | |
FW Other purchases and external expenses | | | 27 464.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 47 256.00 | |
FZ Social Security Contributions | | | 24 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 106 346.00 | |
GG - OPERATING RESULT (I - II) | | | 3 796.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 107.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 107.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -107.00 | | -21.00 |
HK Income tax | -667.00 | -533.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 143.00 | 107 385.00 | | 110 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 702.00 | 110 814.00 | | 105 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 441.00 | -3 429.00 | | 4 441.00 |
