| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 377.00 | 377.00 | | 377.00 |
AT Other tangible assets | 11 831.00 | 4 393.00 | 7 437.00 | 11 831.00 |
BH Other financial assets | 1 702.00 | | 1 702.00 | 1 702.00 |
BJ TOTAL (I) | 46 410.00 | 4 770.00 | 41 640.00 | 46 410.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 22 545.00 | | 22 545.00 | 22 545.00 |
BZ Other receivables | 4 036.00 | | 4 036.00 | 4 036.00 |
CF Cash and cash equivalents | 58 024.00 | | 58 024.00 | 58 024.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 86 131.00 | | 86 131.00 | 86 131.00 |
CO Grand total (0 to V) | 132 541.00 | 4 770.00 | 127 771.00 | 132 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 25 029.00 | 23 361.00 | | 25 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 059.00 | 1 668.00 | | 41 059.00 |
DL TOTAL (I) | 71 588.00 | 30 529.00 | | 71 588.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 544.00 | 18 092.00 | | 10 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 293.00 | 7 130.00 | | 5 293.00 |
DX Trade payables and related accounts | 4 301.00 | 1 643.00 | | 4 301.00 |
DY Tax and social security liabilities | 23 247.00 | 11 215.00 | | 23 247.00 |
EA Other liabilities | 7 799.00 | 3 910.00 | | 7 799.00 |
EC TOTAL (IV) | 51 183.00 | 41 991.00 | | 51 183.00 |
EE Grand total (I to V) | 127 771.00 | 72 520.00 | | 127 771.00 |
EG Accrued income and payables due within one year | 48 522.00 | 31 527.00 | | 48 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 252 913.00 | | 252 913.00 | 252 913.00 |
FJ Net sales | 252 913.00 | | 252 913.00 | 252 913.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 252 933.00 | |
FW Other purchases and external expenses | | | 138 503.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 40 908.00 | |
FZ Social Security Contributions | | | 14 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 202 512.00 | |
GG - OPERATING RESULT (I - II) | | | 50 421.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HH Total exceptional expenses (VIII) | 269.00 | 32.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -32.00 | | -269.00 |
HK Income tax | 8 418.00 | -178.00 | | 8 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 933.00 | 166 574.00 | | 252 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 874.00 | 164 906.00 | | 211 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 059.00 | 1 668.00 | | 41 059.00 |
