| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 66 264.00 | 8 975.00 | 57 289.00 | 66 264.00 |
AT Other tangible assets | 1 598.00 | 371.00 | 1 227.00 | 1 598.00 |
BD Other fixed assets | 2 821.00 | | 2 821.00 | 2 821.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 164 683.00 | 9 346.00 | 155 337.00 | 164 683.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 27 430.00 | | 27 430.00 | 27 430.00 |
BZ Other receivables | 3 869.00 | | 3 869.00 | 3 869.00 |
CF Cash and cash equivalents | 68 187.00 | | 68 187.00 | 68 187.00 |
CJ TOTAL (II) | 100 422.00 | | 100 422.00 | 100 422.00 |
CO Grand total (0 to V) | 265 105.00 | 9 346.00 | 255 759.00 | 265 105.00 |
| |
| 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 |
DG Other reserves | 19 695.00 | | | 19 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 940.00 | 20 496.00 | | 45 940.00 |
DL TOTAL (I) | 74 435.00 | 28 496.00 | | 74 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 490.00 | 159 989.00 | | 149 490.00 |
DX Trade payables and related accounts | 8 139.00 | 14 100.00 | | 8 139.00 |
DY Tax and social security liabilities | 23 540.00 | 8 488.00 | | 23 540.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 181 324.00 | 182 577.00 | | 181 324.00 |
EE Grand total (I to V) | 255 759.00 | 211 073.00 | | 255 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 307 321.00 | | 307 321.00 | 307 321.00 |
FJ Net sales | 307 321.00 | | 307 321.00 | 307 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 307 328.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 17 342.00 | |
FW Other purchases and external expenses | | | 144 773.00 | |
FX Taxes, duties, and similar payments | | | 12 142.00 | |
FY Salaries and Wages | | | 49 715.00 | |
FZ Social Security Contributions | | | 11 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 013.00 | |
GE Other Expenses | | | 7 842.00 | |
GF Total Operating Expenses (II) | | | 248 655.00 | |
GG - OPERATING RESULT (I - II) | | | 58 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | | | -704.00 |
HK Income tax | 12 030.00 | 3 387.00 | | 12 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 328.00 | 189 762.00 | | 307 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 389.00 | 169 266.00 | | 261 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 940.00 | 20 496.00 | | 45 940.00 |
