| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 250.00 | 1 120.00 | 9 130.00 | 10 250.00 |
AT Other tangible assets | 6 453.00 | 1 614.00 | 4 839.00 | 6 453.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 51 653.00 | 2 734.00 | 48 919.00 | 51 653.00 |
BX Customers and related accounts | 5 398.00 | | 5 398.00 | 5 398.00 |
BZ Other receivables | 18 101.00 | | 18 101.00 | 18 101.00 |
CF Cash and cash equivalents | 9 708.00 | | 9 708.00 | 9 708.00 |
CJ TOTAL (II) | 33 208.00 | | 33 208.00 | 33 208.00 |
CO Grand total (0 to V) | 84 862.00 | 2 734.00 | 82 127.00 | 84 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 636.00 | | | 13 636.00 |
DJ Investment subsidies | 4 130.00 | | | 4 130.00 |
DL TOTAL (I) | 22 766.00 | | | 22 766.00 |
DU Loans and Debts from Credit Institutions (3) | 29 756.00 | | | 29 756.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 29 245.00 | | | 29 245.00 |
EC TOTAL (IV) | 59 361.00 | | | 59 361.00 |
EE Grand total (I to V) | 82 127.00 | | | 82 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 240.00 | | 77 240.00 | 77 240.00 |
FJ Net sales | 77 240.00 | | 77 240.00 | 77 240.00 |
FO Operating subsidies | | | 1 156.00 | |
FR Total operating income (I) | | | 78 396.00 | |
FU Purchases of raw materials and other supplies | | | 6 996.00 | |
FW Other purchases and external expenses | | | 25 467.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 22 108.00 | |
FZ Social Security Contributions | | | 4 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 267.00 | |
GG - OPERATING RESULT (I - II) | | | 16 128.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | | | 1 120.00 |
HK Income tax | 2 406.00 | | | 2 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 516.00 | | | 79 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 879.00 | | | 65 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 636.00 | | | 13 636.00 |
