| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 558.00 | 558.00 | | 558.00 |
AT Other tangible assets | 1 319.00 | 1 319.00 | | 1 319.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 17 689.00 | 1 877.00 | 15 812.00 | 17 689.00 |
BX Customers and related accounts | 21 783.00 | | 21 783.00 | 21 783.00 |
BZ Other receivables | 3 781.00 | | 3 781.00 | 3 781.00 |
CF Cash and cash equivalents | 22 353.00 | | 22 353.00 | 22 353.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 48 962.00 | | 48 962.00 | 48 962.00 |
CO Grand total (0 to V) | 66 651.00 | 1 877.00 | 64 774.00 | 66 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 20 862.00 | 28 234.00 | | 20 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501.00 | -7 372.00 | | 1 501.00 |
DL TOTAL (I) | 30 613.00 | 29 112.00 | | 30 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498.00 | 1 409.00 | | 1 498.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 2 814.00 | 1 722.00 | | 2 814.00 |
DY Tax and social security liabilities | 21 886.00 | 28 397.00 | | 21 886.00 |
EA Other liabilities | 7 963.00 | 211.00 | | 7 963.00 |
EC TOTAL (IV) | 34 161.00 | 32 038.00 | | 34 161.00 |
EE Grand total (I to V) | 64 774.00 | 61 150.00 | | 64 774.00 |
EG Accrued income and payables due within one year | 34 161.00 | 32 038.00 | | 34 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 861.00 | | 106 861.00 | 106 861.00 |
FJ Net sales | 106 861.00 | | 106 861.00 | 106 861.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 106 884.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 488.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 59 600.00 | |
FZ Social Security Contributions | | | 22 727.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 103 358.00 | |
GG - OPERATING RESULT (I - II) | | | 3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 124.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 124.00 | | 300.00 |
HE Exceptional expenses on management operations | 2 325.00 | 1 381.00 | | 2 325.00 |
HH Total exceptional expenses (VIII) | 2 325.00 | 1 381.00 | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | -1 257.00 | | -2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 184.00 | 107 050.00 | | 107 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 682.00 | 114 422.00 | | 105 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501.00 | -7 372.00 | | 1 501.00 |
