| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AP Buildings | 2 000.00 | 344.00 | 1 656.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 20 906.00 | 13 574.00 | 7 332.00 | 20 906.00 |
AT Other tangible assets | 2 310.00 | 1 331.00 | 979.00 | 2 310.00 |
BJ TOTAL (I) | 113 216.00 | 15 249.00 | 97 967.00 | 113 216.00 |
BX Customers and related accounts | 9 818.00 | | 9 818.00 | 9 818.00 |
CF Cash and cash equivalents | 69 847.00 | | 69 847.00 | 69 847.00 |
CJ TOTAL (II) | 79 665.00 | | 79 665.00 | 79 665.00 |
CO Grand total (0 to V) | 192 881.00 | 15 249.00 | 177 632.00 | 192 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 98 883.00 | 81 859.00 | | 98 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 059.00 | 17 024.00 | | 21 059.00 |
DL TOTAL (I) | 121 042.00 | 99 983.00 | | 121 042.00 |
DU Loans and Debts from Credit Institutions (3) | 39 210.00 | 7 438.00 | | 39 210.00 |
DX Trade payables and related accounts | 5 446.00 | 2 369.00 | | 5 446.00 |
DY Tax and social security liabilities | 11 934.00 | 4 047.00 | | 11 934.00 |
EC TOTAL (IV) | 56 590.00 | 13 854.00 | | 56 590.00 |
EE Grand total (I to V) | 177 632.00 | 113 838.00 | | 177 632.00 |
EG Accrued income and payables due within one year | 56 590.00 | 13 854.00 | | 56 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 749.00 | | 130 749.00 | 130 749.00 |
FJ Net sales | 130 749.00 | | 130 749.00 | 130 749.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 895.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 140 210.00 | |
FU Purchases of raw materials and other supplies | | | 35 154.00 | |
FW Other purchases and external expenses | | | 47 720.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 11 654.00 | |
FZ Social Security Contributions | | | 16 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 321.00 | |
GG - OPERATING RESULT (I - II) | | | 24 889.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 007.00 | 3 097.00 | | 3 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 210.00 | 142 465.00 | | 140 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 151.00 | 125 440.00 | | 119 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 059.00 | 17 024.00 | | 21 059.00 |
