| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 955.00 | 107.00 | 848.00 | 955.00 |
AT Other tangible assets | 17 920.00 | 5 426.00 | 12 494.00 | 17 920.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 62 975.00 | 5 533.00 | 57 442.00 | 62 975.00 |
BV Advances and down payments on orders | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 18 573.00 | | 18 573.00 | 18 573.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 40 734.00 | | 40 734.00 | 40 734.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 62 317.00 | | 62 317.00 | 62 317.00 |
CO Grand total (0 to V) | 125 292.00 | 5 533.00 | 119 759.00 | 125 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 17 219.00 | 6 379.00 | | 17 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 897.00 | 10 842.00 | | 21 897.00 |
DL TOTAL (I) | 40 766.00 | 18 871.00 | | 40 766.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 21 228.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 12 942.00 | 14 300.00 | | 12 942.00 |
DY Tax and social security liabilities | 29 756.00 | 21 892.00 | | 29 756.00 |
EB Prepaid income (2) | 36 223.00 | 35 929.00 | | 36 223.00 |
EC TOTAL (IV) | 78 993.00 | 93 349.00 | | 78 993.00 |
EE Grand total (I to V) | 119 759.00 | 112 220.00 | | 119 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 808.00 | | 136 808.00 | 136 808.00 |
FJ Net sales | 136 808.00 | | 136 808.00 | 136 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 118.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 139 355.00 | |
FW Other purchases and external expenses | | | 90 791.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 17 660.00 | |
FZ Social Security Contributions | | | -1 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 342.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 115 553.00 | |
GG - OPERATING RESULT (I - II) | | | 23 802.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 842.00 | | |
HB Exceptional income from capital transactions | 7 417.00 | 1 165.00 | | 7 417.00 |
HD Total exceptional income (VII) | 7 417.00 | 3 008.00 | | 7 417.00 |
HE Exceptional expenses on management operations | 1 017.00 | 843.00 | | 1 017.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 4 017.00 | 843.00 | | 4 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 400.00 | 2 164.00 | | 3 400.00 |
HK Income tax | 4 173.00 | 2 995.00 | | 4 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 776.00 | 163 015.00 | | 146 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 878.00 | 152 173.00 | | 124 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 897.00 | 10 842.00 | | 21 897.00 |
