| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 52 000.00 | |
AR Technical installations, industrial equipment and tools | | | 450.00 | |
AT Other tangible assets | | | 9 091.00 | |
BH Other financial assets | | | 3 600.00 | |
BJ TOTAL (I) | | | 65 141.00 | |
BX Customers and related accounts | | | 314.00 | |
BZ Other receivables | | | 14 384.00 | |
CF Cash and cash equivalents | | | 31 100.00 | |
CJ TOTAL (II) | | | 45 798.00 | |
CO Grand total (0 to V) | | | 110 939.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 397.00 | | | 38 397.00 |
DL TOTAL (I) | 41 397.00 | | | 41 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 981.00 | | | 57 981.00 |
DX Trade payables and related accounts | 5 729.00 | | | 5 729.00 |
DY Tax and social security liabilities | 5 832.00 | | | 5 832.00 |
EC TOTAL (IV) | 69 542.00 | | | 69 542.00 |
EE Grand total (I to V) | 110 939.00 | | | 110 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 371.00 | |
FD Production sold - goods | | | 120 055.00 | |
FJ Net sales | | | 128 426.00 | |
FO Operating subsidies | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 602.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 170 046.00 | |
FS Purchases of goods (including customs duties) | | | 876.00 | |
FU Purchases of raw materials and other supplies | | | 44 845.00 | |
FW Other purchases and external expenses | | | 52 766.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 38 169.00 | |
FZ Social Security Contributions | | | -9 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 131 226.00 | |
GG - OPERATING RESULT (I - II) | | | 38 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 423.00 | | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 046.00 | | | 170 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 649.00 | | | 131 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 397.00 | | | 38 397.00 |
