| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 4 325.00 | 4 263.00 | 62.00 | 4 325.00 |
AT Other tangible assets | 43 920.00 | 20 831.00 | 23 090.00 | 43 920.00 |
BJ TOTAL (I) | 61 966.00 | 25 094.00 | 36 872.00 | 61 966.00 |
BL Raw materials, supplies | 1 765.00 | | 1 765.00 | 1 765.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 086.00 | | 1 086.00 | 1 086.00 |
BX Customers and related accounts | 523.00 | | 523.00 | 523.00 |
BZ Other receivables | 1 774.00 | | 1 774.00 | 1 774.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 77 414.00 | | 77 414.00 | 77 414.00 |
CH Prepaid expenses | 5 954.00 | | 5 954.00 | 5 954.00 |
CJ TOTAL (II) | 88 531.00 | | 88 531.00 | 88 531.00 |
CO Grand total (0 to V) | 150 497.00 | 25 094.00 | 125 403.00 | 150 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 76 670.00 | 24 358.00 | | 76 670.00 |
DH Retained earnings | | 48 271.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 604.00 | 4 041.00 | | 9 604.00 |
DL TOTAL (I) | 95 074.00 | 85 470.00 | | 95 074.00 |
DU Loans and Debts from Credit Institutions (3) | 17 958.00 | | | 17 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 103.00 | | 42.00 |
DW Advances and down payments received on current orders | | 7 962.00 | | |
DX Trade payables and related accounts | 7 597.00 | 4 045.00 | | 7 597.00 |
DY Tax and social security liabilities | 1 523.00 | 1 527.00 | | 1 523.00 |
EA Other liabilities | 3 209.00 | 3 209.00 | | 3 209.00 |
EC TOTAL (IV) | 30 330.00 | 16 847.00 | | 30 330.00 |
EE Grand total (I to V) | 125 403.00 | 102 317.00 | | 125 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 115 622.00 | |
FJ Net sales | | | 115 622.00 | |
FM Inventory production | | | -5 792.00 | |
FR Total operating income (I) | | | 109 830.00 | |
FU Purchases of raw materials and other supplies | | | 15 174.00 | |
FV Inventory change (raw materials and supplies) | | | -838.00 | |
FW Other purchases and external expenses | | | 17 989.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 64 280.00 | |
FZ Social Security Contributions | | | 1 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 596.00 | |
GF Total Operating Expenses (II) | | | 103 765.00 | |
GG - OPERATING RESULT (I - II) | | | 6 064.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 901.00 | 2 117.00 | | 901.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 401.00 | 2 117.00 | | 3 401.00 |
HE Exceptional expenses on management operations | 5.00 | 24.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 24.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 395.00 | 2 093.00 | | 3 395.00 |
HK Income tax | 360.00 | 11.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 810.00 | 102 437.00 | | 113 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 206.00 | 98 397.00 | | 104 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 604.00 | 4 041.00 | | 9 604.00 |
