| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 3 700.00 | 3 299.00 | 7 000.00 |
AT Other tangible assets | 7 680.00 | 6 238.00 | 1 441.00 | 7 680.00 |
BH Other financial assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 74 924.00 | 9 938.00 | 64 985.00 | 74 924.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BZ Other receivables | 5 300.00 | | 5 300.00 | 5 300.00 |
CF Cash and cash equivalents | 65 622.00 | | 65 622.00 | 65 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 123.00 | | 80 123.00 | 80 123.00 |
CO Grand total (0 to V) | 155 047.00 | 9 938.00 | 145 108.00 | 155 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 18 833.00 | 3 909.00 | | 18 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 308.00 | 14 923.00 | | 29 308.00 |
DL TOTAL (I) | 50 341.00 | 21 033.00 | | 50 341.00 |
DU Loans and Debts from Credit Institutions (3) | 58 398.00 | 67 814.00 | | 58 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 525.00 | 27 029.00 | | 27 525.00 |
DX Trade payables and related accounts | 4 532.00 | 3 235.00 | | 4 532.00 |
DY Tax and social security liabilities | 4 310.00 | 7 377.00 | | 4 310.00 |
EC TOTAL (IV) | 94 767.00 | 105 456.00 | | 94 767.00 |
EE Grand total (I to V) | 145 108.00 | 126 489.00 | | 145 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 532.00 | | 90 532.00 | 90 532.00 |
FJ Net sales | 90 532.00 | | 90 532.00 | 90 532.00 |
FO Operating subsidies | | | 71 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 099.00 | |
FS Purchases of goods (including customs duties) | | | 6 020.00 | |
FU Purchases of raw materials and other supplies | | | 37 353.00 | |
FV Inventory change (raw materials and supplies) | | | -9 200.00 | |
FW Other purchases and external expenses | | | 69 478.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 20 505.00 | |
FZ Social Security Contributions | | | 4 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 134 647.00 | |
GG - OPERATING RESULT (I - II) | | | 28 452.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 349.00 | | | 1 349.00 |
HD Total exceptional income (VII) | 1 349.00 | | | 1 349.00 |
HE Exceptional expenses on management operations | | 1 699.00 | | |
HH Total exceptional expenses (VIII) | | 1 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 349.00 | -1 699.00 | | 1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 448.00 | 158 849.00 | | 164 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 140.00 | 143 926.00 | | 135 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 308.00 | 14 923.00 | | 29 308.00 |
