| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 3 525.00 | 883.00 | 2 642.00 | 3 525.00 |
AT Other tangible assets | 4 074.00 | 2 282.00 | 1 792.00 | 4 074.00 |
BJ TOTAL (I) | 12 600.00 | 3 165.00 | 9 434.00 | 12 600.00 |
BL Raw materials, supplies | 1 661.00 | | 1 661.00 | 1 661.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 57 011.00 | | 57 011.00 | 57 011.00 |
CJ TOTAL (II) | 58 713.00 | | 58 713.00 | 58 713.00 |
CO Grand total (0 to V) | 71 313.00 | 3 165.00 | 68 148.00 | 71 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 887.00 | 27 887.00 | | 27 887.00 |
DL TOTAL (I) | 28 187.00 | 28 187.00 | | 28 187.00 |
DX Trade payables and related accounts | 246.00 | 246.00 | | 246.00 |
DY Tax and social security liabilities | 11 689.00 | 11 689.00 | | 11 689.00 |
EA Other liabilities | 28 024.00 | 28 024.00 | | 28 024.00 |
EC TOTAL (IV) | 39 960.00 | 39 960.00 | | 39 960.00 |
EE Grand total (I to V) | 68 148.00 | 68 148.00 | | 68 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 113 479.00 | |
FJ Net sales | | | 113 479.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 113 486.00 | |
FU Purchases of raw materials and other supplies | | | 27 609.00 | |
FV Inventory change (raw materials and supplies) | | | -1 661.00 | |
FW Other purchases and external expenses | | | 43 778.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FY Salaries and Wages | | | 6 481.00 | |
FZ Social Security Contributions | | | 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 165.00 | |
GF Total Operating Expenses (II) | | | 80 419.00 | |
GG - OPERATING RESULT (I - II) | | | 33 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | 219.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 219.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -219.00 | | -219.00 |
HK Income tax | 4 960.00 | 4 960.00 | | 4 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 486.00 | 113 486.00 | | 113 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 599.00 | 85 599.00 | | 85 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 887.00 | 27 887.00 | | 27 887.00 |
