| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 675.00 | | 5 675.00 | 5 675.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 543.00 | 3 206.00 | 3 750.00 |
AT Other tangible assets | 4 350.00 | 1 389.00 | 2 960.00 | 4 350.00 |
BH Other financial assets | 1 608.00 | | 1 608.00 | 1 608.00 |
BJ TOTAL (I) | 15 383.00 | 1 933.00 | 13 449.00 | 15 383.00 |
BL Raw materials, supplies | 8 582.00 | | 8 582.00 | 8 582.00 |
BP Services in progress | 2 528.00 | | 2 528.00 | 2 528.00 |
BX Customers and related accounts | 7 254.00 | | 7 254.00 | 7 254.00 |
BZ Other receivables | 4 442.00 | | 4 442.00 | 4 442.00 |
CF Cash and cash equivalents | 29 417.00 | | 29 417.00 | 29 417.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 55 007.00 | | 55 007.00 | 55 007.00 |
CO Grand total (0 to V) | 70 390.00 | 1 933.00 | 68 456.00 | 70 390.00 |
| |
| 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) | 15 417.00 | | | 15 417.00 |
DL TOTAL (I) | 20 417.00 | | | 20 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 16 547.00 | | | 16 547.00 |
DY Tax and social security liabilities | 7 402.00 | | | 7 402.00 |
EA Other liabilities | 23 916.00 | | | 23 916.00 |
EC TOTAL (IV) | 48 039.00 | | | 48 039.00 |
EE Grand total (I to V) | 68 456.00 | | | 68 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 147.00 | | 117 147.00 | 117 147.00 |
FJ Net sales | 117 147.00 | | 117 147.00 | 117 147.00 |
FM Inventory production | | | 2 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FR Total operating income (I) | | | 121 182.00 | |
FS Purchases of goods (including customs duties) | | | 122.00 | |
FU Purchases of raw materials and other supplies | | | 41 476.00 | |
FV Inventory change (raw materials and supplies) | | | -8 582.00 | |
FW Other purchases and external expenses | | | 34 123.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 22 457.00 | |
FZ Social Security Contributions | | | 11 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 103 590.00 | |
GG - OPERATING RESULT (I - II) | | | 17 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | | | 444.00 |
HK Income tax | 2 618.00 | | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 015.00 | | | 122 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 598.00 | | | 106 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 417.00 | | | 15 417.00 |
