| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 28 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 345.00 | |
AT Other tangible assets | | | 1 728.00 | |
BJ TOTAL (I) | | | 31 073.00 | |
BL Raw materials, supplies | | | 1 699.00 | |
BZ Other receivables | | | 1 165.00 | |
CF Cash and cash equivalents | | | 25 203.00 | |
CH Prepaid expenses | | | 1 403.00 | |
CJ TOTAL (II) | | | 29 470.00 | |
CO Grand total (0 to V) | | | 60 543.00 | |
| |
| 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 | 9 077.00 | 2 842.00 | | 9 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 837.00 | 6 235.00 | | 28 837.00 |
DL TOTAL (I) | 40 113.00 | 11 277.00 | | 40 113.00 |
DU Loans and Debts from Credit Institutions (3) | 6 744.00 | 8 913.00 | | 6 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 472.00 | 16 953.00 | | 11 472.00 |
DX Trade payables and related accounts | 1 343.00 | 143.00 | | 1 343.00 |
DY Tax and social security liabilities | 871.00 | 1 569.00 | | 871.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 20 430.00 | 27 583.00 | | 20 430.00 |
EE Grand total (I to V) | 60 543.00 | 38 859.00 | | 60 543.00 |
EI Including equity loans | 11 472.00 | | | 11 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 108.00 | |
FJ Net sales | | | 38 108.00 | |
FO Operating subsidies | | | 35 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 74 507.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 314.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 28 107.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 3 473.00 | |
FZ Social Security Contributions | | | 1 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 45 539.00 | |
GG - OPERATING RESULT (I - II) | | | 28 968.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 948.00 | | |
HH Total exceptional expenses (VIII) | | 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 515.00 | 48 063.00 | | 74 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 678.00 | 41 828.00 | | 45 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 837.00 | 6 235.00 | | 28 837.00 |
