| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 11 200.00 | 11 200.00 | | 11 200.00 |
AT Other tangible assets | 9 300.00 | 9 300.00 | | 9 300.00 |
BJ TOTAL (I) | 95 550.00 | 20 550.00 | 75 000.00 | 95 550.00 |
BL Raw materials, supplies | 247.00 | | 247.00 | 247.00 |
BN Goods in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 342.00 | | 15 342.00 | 15 342.00 |
BZ Other receivables | 11 925.00 | | 11 925.00 | 11 925.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 29 408.00 | | 29 408.00 | 29 408.00 |
CO Grand total (0 to V) | 124 958.00 | 20 550.00 | 104 408.00 | 124 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 38 640.00 | 32 734.00 | | 38 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 177.00 | 5 905.00 | | 3 177.00 |
DL TOTAL (I) | 44 017.00 | 40 840.00 | | 44 017.00 |
DU Loans and Debts from Credit Institutions (3) | 37 466.00 | 20 456.00 | | 37 466.00 |
DW Advances and down payments received on current orders | | 3 102.00 | | |
DX Trade payables and related accounts | 10 652.00 | 8 244.00 | | 10 652.00 |
DY Tax and social security liabilities | 12 272.00 | 17 991.00 | | 12 272.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EC TOTAL (IV) | 60 391.00 | 53 794.00 | | 60 391.00 |
EE Grand total (I to V) | 104 408.00 | 94 634.00 | | 104 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -4 600.00 | |
FQ Other income | | | 2 933.00 | |
FR Total operating income (I) | | | 141 566.00 | |
FU Purchases of raw materials and other supplies | | | 24 648.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 27 960.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 76 397.00 | |
FZ Social Security Contributions | | | 5 293.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 291.00 | |
GG - OPERATING RESULT (I - II) | | | 6 275.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 51.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -51.00 | | -90.00 |
HK Income tax | 302.00 | 854.00 | | 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 177.00 | 5 905.00 | | 3 177.00 |
