| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 10 442.00 | 1 295.00 | 9 147.00 | 10 442.00 |
AT Other tangible assets | 992.00 | 96.00 | 896.00 | 992.00 |
BJ TOTAL (I) | 29 434.00 | 1 391.00 | 28 043.00 | 29 434.00 |
BL Raw materials, supplies | 2 044.00 | | 2 044.00 | 2 044.00 |
BT Goods | 1 656.00 | | 1 656.00 | 1 656.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 65 734.00 | | 65 734.00 | 65 734.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 70 793.00 | | 70 793.00 | 70 793.00 |
CO Grand total (0 to V) | 100 226.00 | 1 391.00 | 98 836.00 | 100 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 963.00 | | | 54 963.00 |
DL TOTAL (I) | 55 963.00 | | | 55 963.00 |
DU Loans and Debts from Credit Institutions (3) | 27 758.00 | | | 27 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 007.00 | | | 10 007.00 |
DX Trade payables and related accounts | 2 170.00 | | | 2 170.00 |
DY Tax and social security liabilities | 2 938.00 | | | 2 938.00 |
EC TOTAL (IV) | 42 872.00 | | | 42 872.00 |
EE Grand total (I to V) | 98 836.00 | | | 98 836.00 |
EG Accrued income and payables due within one year | 19 632.00 | | | 19 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 631.00 | | 11 631.00 | 11 631.00 |
FG Production sold - services | 91 913.00 | | 91 913.00 | 91 913.00 |
FJ Net sales | 103 544.00 | | 103 544.00 | 103 544.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 113 907.00 | |
FS Purchases of goods (including customs duties) | | | 6 774.00 | |
FT Inventory change (goods) | | | -1 656.00 | |
FU Purchases of raw materials and other supplies | | | 18 959.00 | |
FV Inventory change (raw materials and supplies) | | | -2 044.00 | |
FW Other purchases and external expenses | | | 30 790.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FZ Social Security Contributions | | | 3 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 58 675.00 | |
GG - OPERATING RESULT (I - II) | | | 55 232.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 907.00 | | | 113 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 943.00 | | | 58 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 963.00 | | | 54 963.00 |
