| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 14 182.00 | 10 697.00 | 3 485.00 | 14 182.00 |
AT Other tangible assets | 47 398.00 | 33 442.00 | 13 956.00 | 47 398.00 |
BJ TOTAL (I) | 141 581.00 | 44 139.00 | 97 441.00 | 141 581.00 |
BT Goods | 3 866.00 | | 3 866.00 | 3 866.00 |
BZ Other receivables | 5 733.00 | | 5 733.00 | 5 733.00 |
CF Cash and cash equivalents | 174 013.00 | | 174 013.00 | 174 013.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 185 041.00 | | 185 041.00 | 185 041.00 |
CO Grand total (0 to V) | 326 622.00 | 44 139.00 | 282 482.00 | 326 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 111 271.00 | 83 991.00 | | 111 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 304.00 | 27 280.00 | | 82 304.00 |
DL TOTAL (I) | 204 576.00 | 122 271.00 | | 204 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 295.00 | 30 435.00 | | 39 295.00 |
DX Trade payables and related accounts | 5 320.00 | 5 202.00 | | 5 320.00 |
DY Tax and social security liabilities | 33 291.00 | 22 783.00 | | 33 291.00 |
EC TOTAL (IV) | 77 906.00 | 58 420.00 | | 77 906.00 |
EE Grand total (I to V) | 282 482.00 | 180 692.00 | | 282 482.00 |
EG Accrued income and payables due within one year | 77 906.00 | | | 77 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 223 487.00 | |
FJ Net sales | | | 223 487.00 | |
FO Operating subsidies | | | 69 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 294 017.00 | |
FS Purchases of goods (including customs duties) | | | 61 753.00 | |
FT Inventory change (goods) | | | 55.00 | |
FW Other purchases and external expenses | | | 31 706.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 106 199.00 | |
FZ Social Security Contributions | | | -1 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 149.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 208 329.00 | |
GG - OPERATING RESULT (I - II) | | | 85 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 171.00 | 1 041.00 | | 1 171.00 |
HD Total exceptional income (VII) | 1 171.00 | 1 041.00 | | 1 171.00 |
HF Exceptional expenses on capital transactions | 2 367.00 | 793.00 | | 2 367.00 |
HH Total exceptional expenses (VIII) | 2 367.00 | 793.00 | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | 247.00 | | -1 195.00 |
HK Income tax | 2 187.00 | 4 285.00 | | 2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 188.00 | 246 053.00 | | 295 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 884.00 | 218 773.00 | | 212 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 304.00 | 27 280.00 | | 82 304.00 |
