| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 888.00 | 1 830.00 | 2 058.00 | 3 888.00 |
AF Concessions, Patents and Similar Rights | 459.00 | 264.00 | 195.00 | 459.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 6 341.00 | 1 590.00 | 4 751.00 | 6 341.00 |
AT Other tangible assets | 1 493.00 | 528.00 | 965.00 | 1 493.00 |
BH Other financial assets | 803.00 | | 803.00 | 803.00 |
BJ TOTAL (I) | 27 484.00 | 4 212.00 | 23 272.00 | 27 484.00 |
BL Raw materials, supplies | 4 622.00 | | 4 622.00 | 4 622.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 15 295.00 | | 15 295.00 | 15 295.00 |
BZ Other receivables | 6 155.00 | | 6 155.00 | 6 155.00 |
CD Marketable securities | 4 992.00 | | 4 992.00 | 4 992.00 |
CF Cash and cash equivalents | 17 842.00 | | 17 842.00 | 17 842.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 51 271.00 | | 51 271.00 | 51 271.00 |
CO Grand total (0 to V) | 78 754.00 | 4 212.00 | 74 542.00 | 78 754.00 |
| |
| 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 |
DG Other reserves | 4 139.00 | | | 4 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 829.00 | 4 239.00 | | 14 829.00 |
DL TOTAL (I) | 20 068.00 | 5 239.00 | | 20 068.00 |
DU Loans and Debts from Credit Institutions (3) | 20 108.00 | 26 056.00 | | 20 108.00 |
DX Trade payables and related accounts | 19 281.00 | 11 275.00 | | 19 281.00 |
DY Tax and social security liabilities | 12 477.00 | 6 627.00 | | 12 477.00 |
EA Other liabilities | 2 609.00 | 9 995.00 | | 2 609.00 |
EC TOTAL (IV) | 54 474.00 | 53 953.00 | | 54 474.00 |
EE Grand total (I to V) | 74 542.00 | 59 192.00 | | 74 542.00 |
EG Accrued income and payables due within one year | 40 353.00 | 33 845.00 | | 40 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 248 178.00 | | 248 178.00 | 248 178.00 |
FJ Net sales | 248 178.00 | | 248 178.00 | 248 178.00 |
FM Inventory production | | | -1 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 005.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 248 210.00 | |
FU Purchases of raw materials and other supplies | | | 76 351.00 | |
FV Inventory change (raw materials and supplies) | | | -2 408.00 | |
FW Other purchases and external expenses | | | 69 259.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 57 990.00 | |
FZ Social Security Contributions | | | 23 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 169.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 230 212.00 | |
GG - OPERATING RESULT (I - II) | | | 17 999.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 163.00 | | |
HF Exceptional expenses on capital transactions | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 163.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | -163.00 | | -407.00 |
HK Income tax | 2 617.00 | 271.00 | | 2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 217.00 | 134 398.00 | | 248 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 387.00 | 130 160.00 | | 233 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 829.00 | 4 239.00 | | 14 829.00 |
