| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 12 093.00 | 5 548.00 | 6 544.00 | 12 093.00 |
BH Other financial assets | 2 019.00 | | 2 019.00 | 2 019.00 |
BJ TOTAL (I) | 100 112.00 | 5 548.00 | 94 563.00 | 100 112.00 |
BX Customers and related accounts | 21 858.00 | | 21 858.00 | 21 858.00 |
BZ Other receivables | 5 781.00 | | 5 781.00 | 5 781.00 |
CF Cash and cash equivalents | 6 917.00 | | 6 917.00 | 6 917.00 |
CJ TOTAL (II) | 34 556.00 | | 34 556.00 | 34 556.00 |
CO Grand total (0 to V) | 134 667.00 | 5 548.00 | 129 119.00 | 134 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 888.00 | 11 888.00 | | 11 888.00 |
DD Legal reserve (1) | 1 189.00 | 832.00 | | 1 189.00 |
DH Retained earnings | 36 345.00 | 6 473.00 | | 36 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 005.00 | 30 230.00 | | 40 005.00 |
DL TOTAL (I) | 89 427.00 | 49 422.00 | | 89 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 881.00 | 43 577.00 | | 20 881.00 |
DX Trade payables and related accounts | 14 660.00 | 8 488.00 | | 14 660.00 |
DY Tax and social security liabilities | 4 151.00 | 3 680.00 | | 4 151.00 |
EC TOTAL (IV) | 39 692.00 | 55 745.00 | | 39 692.00 |
EE Grand total (I to V) | 129 119.00 | 105 168.00 | | 129 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 29 625.00 | | 29 625.00 | 29 625.00 |
FJ Net sales | 29 625.00 | | 29 625.00 | 29 625.00 |
FO Operating subsidies | | | 43 607.00 | |
FR Total operating income (I) | | | 73 232.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 19 487.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 8 665.00 | |
FZ Social Security Contributions | | | 1 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 227.00 | |
GG - OPERATING RESULT (I - II) | | | 40 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 232.00 | 58 638.00 | | 73 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 227.00 | 28 408.00 | | 33 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 005.00 | 30 230.00 | | 40 005.00 |
