| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 8 931.00 | 7 205.00 | 1 725.00 | 8 931.00 |
AT Other tangible assets | 11 829.00 | 7 434.00 | 4 395.00 | 11 829.00 |
BJ TOTAL (I) | 170 761.00 | 14 640.00 | 156 121.00 | 170 761.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 18 085.00 | | 18 085.00 | 18 085.00 |
CF Cash and cash equivalents | 64 989.00 | | 64 989.00 | 64 989.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 84 107.00 | | 84 107.00 | 84 107.00 |
CO Grand total (0 to V) | 254 868.00 | 14 640.00 | 240 228.00 | 254 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | | 2 560.00 |
DG Other reserves | 49 648.00 | 44 850.00 | | 49 648.00 |
DH Retained earnings | | -75 509.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 097.00 | 80 307.00 | | 31 097.00 |
DL TOTAL (I) | 108 905.00 | 77 808.00 | | 108 905.00 |
DU Loans and Debts from Credit Institutions (3) | 7 785.00 | 18 755.00 | | 7 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 595.00 | 108 637.00 | | 78 595.00 |
DW Advances and down payments received on current orders | 14 688.00 | 12 160.00 | | 14 688.00 |
DX Trade payables and related accounts | 10 361.00 | 11 360.00 | | 10 361.00 |
DY Tax and social security liabilities | 19 399.00 | 21 999.00 | | 19 399.00 |
EA Other liabilities | 494.00 | 710.00 | | 494.00 |
EC TOTAL (IV) | 131 322.00 | 173 623.00 | | 131 322.00 |
EE Grand total (I to V) | 240 228.00 | 251 431.00 | | 240 228.00 |
EG Accrued income and payables due within one year | 116 634.00 | 152 838.00 | | 116 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 170 505.00 | | 170 505.00 | 170 505.00 |
FJ Net sales | 170 505.00 | | 170 505.00 | 170 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 211.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 716.00 | |
FU Purchases of raw materials and other supplies | | | 5 896.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 120 343.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 3 290.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 690.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 139 348.00 | |
GG - OPERATING RESULT (I - II) | | | 33 367.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 255.00 | 10.00 | | 2 255.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | 2 255.00 | 90 010.00 | | 2 255.00 |
HE Exceptional expenses on management operations | 101.00 | 1 379.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 1 379.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 154.00 | 88 630.00 | | 2 154.00 |
HK Income tax | 3 794.00 | | | 3 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 133.00 | 276 399.00 | | 175 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 036.00 | 196 092.00 | | 144 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 097.00 | 80 307.00 | | 31 097.00 |
