| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 590.00 | | 82 590.00 | 82 590.00 |
AR Technical installations, industrial equipment and tools | 32 452.00 | 30 232.00 | 2 220.00 | 32 452.00 |
AT Other tangible assets | 15 169.00 | 14 139.00 | 1 031.00 | 15 169.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 136 126.00 | 44 371.00 | 91 756.00 | 136 126.00 |
BL Raw materials, supplies | 339.00 | | 339.00 | 339.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 365.00 | | 365.00 | 365.00 |
BZ Other receivables | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 16 654.00 | | 16 654.00 | 16 654.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 18 793.00 | | 18 793.00 | 18 793.00 |
CO Grand total (0 to V) | 154 919.00 | 44 371.00 | 110 548.00 | 154 919.00 |
CU Other investments | 1 315.00 | | 1 315.00 | 1 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 125.00 | 47 913.00 | | 64 125.00 |
DH Retained earnings | 18 123.00 | 18 123.00 | | 18 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 462.00 | 16 212.00 | | 15 462.00 |
DL TOTAL (I) | 108 710.00 | 93 248.00 | | 108 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 6 497.00 | | 280.00 |
DX Trade payables and related accounts | 279.00 | 2 427.00 | | 279.00 |
DY Tax and social security liabilities | 1 279.00 | 1 258.00 | | 1 279.00 |
EC TOTAL (IV) | 1 838.00 | 10 182.00 | | 1 838.00 |
EE Grand total (I to V) | 110 548.00 | 103 430.00 | | 110 548.00 |
EI Including equity loans | 280.00 | | | 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 304.00 | | 99 304.00 | 99 304.00 |
FJ Net sales | 99 304.00 | | 99 304.00 | 99 304.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 305.00 | |
FT Inventory change (goods) | | | 956.00 | |
FU Purchases of raw materials and other supplies | | | 4 364.00 | |
FV Inventory change (raw materials and supplies) | | | 278.00 | |
FW Other purchases and external expenses | | | 54 309.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 11 295.00 | |
FZ Social Security Contributions | | | 5 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 81 114.00 | |
GG - OPERATING RESULT (I - II) | | | 18 191.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 729.00 | 2 861.00 | | 2 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 305.00 | 104 187.00 | | 99 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 843.00 | 87 975.00 | | 83 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 462.00 | 16 212.00 | | 15 462.00 |
