| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 390.00 | 10 390.00 | | 10 390.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 39 996.00 | 23 602.00 | 16 394.00 | 39 996.00 |
AT Other tangible assets | 11 747.00 | 1 827.00 | 9 920.00 | 11 747.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 230 183.00 | 35 819.00 | 194 364.00 | 230 183.00 |
BT Goods | 2 017.00 | | 2 017.00 | 2 017.00 |
BZ Other receivables | 2 963.00 | | 2 963.00 | 2 963.00 |
CF Cash and cash equivalents | 71 580.00 | | 71 580.00 | 71 580.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 79 360.00 | | 79 360.00 | 79 360.00 |
CO Grand total (0 to V) | 309 542.00 | 35 819.00 | 273 724.00 | 309 542.00 |
| |
| 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 |
DH Retained earnings | 117 339.00 | 68 753.00 | | 117 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 920.00 | 48 587.00 | | 64 920.00 |
DL TOTAL (I) | 187 259.00 | 122 339.00 | | 187 259.00 |
DU Loans and Debts from Credit Institutions (3) | 58 692.00 | 72 712.00 | | 58 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 976.00 | 58 820.00 | | 12 976.00 |
DX Trade payables and related accounts | 10 549.00 | 10 036.00 | | 10 549.00 |
DY Tax and social security liabilities | 4 247.00 | 6 889.00 | | 4 247.00 |
EC TOTAL (IV) | 86 464.00 | 148 458.00 | | 86 464.00 |
EE Grand total (I to V) | 273 724.00 | 270 797.00 | | 273 724.00 |
EG Accrued income and payables due within one year | 37 112.00 | 23 510.00 | | 37 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 406.00 | | 232 406.00 | 232 406.00 |
FJ Net sales | 232 406.00 | | 232 406.00 | 232 406.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FR Total operating income (I) | | | 233 696.00 | |
FS Purchases of goods (including customs duties) | | | 46 207.00 | |
FT Inventory change (goods) | | | 1 499.00 | |
FW Other purchases and external expenses | | | 67 243.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 27 842.00 | |
FZ Social Security Contributions | | | 8 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 912.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 167 471.00 | |
GG - OPERATING RESULT (I - II) | | | 66 225.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1.00 | | 4.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 700.00 | 219 902.00 | | 233 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 780.00 | 171 315.00 | | 168 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 920.00 | 48 587.00 | | 64 920.00 |
