| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 110.00 | | 31 110.00 | 31 110.00 |
AP Buildings | 909.00 | 110.00 | 799.00 | 909.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 882.00 | 618.00 | 1 500.00 |
AT Other tangible assets | 1 640.00 | 487.00 | 1 153.00 | 1 640.00 |
BJ TOTAL (I) | 35 159.00 | 1 479.00 | 33 680.00 | 35 159.00 |
BT Goods | 3 926.00 | | 3 926.00 | 3 926.00 |
BZ Other receivables | 11 940.00 | | 11 940.00 | 11 940.00 |
CF Cash and cash equivalents | 27 899.00 | | 27 899.00 | 27 899.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 43 783.00 | | 43 783.00 | 43 783.00 |
CO Grand total (0 to V) | 78 942.00 | 1 479.00 | 77 463.00 | 78 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 107.00 | 23 674.00 | | 21 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 763.00 | 30 109.00 | | 33 763.00 |
DL TOTAL (I) | 55 971.00 | 54 883.00 | | 55 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 12 167.00 | | 210.00 |
DX Trade payables and related accounts | 2 498.00 | 3 772.00 | | 2 498.00 |
DY Tax and social security liabilities | 16 225.00 | 8 811.00 | | 16 225.00 |
EA Other liabilities | 2 559.00 | | | 2 559.00 |
EC TOTAL (IV) | 21 493.00 | 24 750.00 | | 21 493.00 |
EE Grand total (I to V) | 77 463.00 | 79 634.00 | | 77 463.00 |
EG Accrued income and payables due within one year | 21 493.00 | 24 750.00 | | 21 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 336.00 | | 69 336.00 | 69 336.00 |
FG Production sold - services | 282.00 | | 282.00 | 282.00 |
FJ Net sales | 69 618.00 | | 69 618.00 | 69 618.00 |
FO Operating subsidies | | | 25 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 357.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 763.00 | |
FS Purchases of goods (including customs duties) | | | 28 359.00 | |
FT Inventory change (goods) | | | -705.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 16 752.00 | |
FX Taxes, duties, and similar payments | | | 6 493.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 61 592.00 | |
GG - OPERATING RESULT (I - II) | | | 35 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 408.00 | 5 314.00 | | 1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 763.00 | 113 827.00 | | 96 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 000.00 | 83 717.00 | | 63 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 763.00 | 30 109.00 | | 33 763.00 |
