| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 695.00 | | 4 695.00 | 4 695.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 51 709.00 | | 51 709.00 | 51 709.00 |
BL Raw materials, supplies | 7 400.00 | | 7 400.00 | 7 400.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 483.00 | | 17 483.00 | 17 483.00 |
BZ Other receivables | 3 062.00 | | 3 062.00 | 3 062.00 |
CF Cash and cash equivalents | 169 625.00 | | 169 625.00 | 169 625.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 198 062.00 | | 198 062.00 | 198 062.00 |
CO Grand total (0 to V) | 249 771.00 | | 249 771.00 | 249 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 124 000.00 | 124 000.00 | | 124 000.00 |
DH Retained earnings | -11 616.00 | 6 761.00 | | -11 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 961.00 | -18 377.00 | | 85 961.00 |
DL TOTAL (I) | 206 730.00 | 120 769.00 | | 206 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 855.00 | 4 290.00 | | 2 855.00 |
DW Advances and down payments received on current orders | 5 100.00 | 800.00 | | 5 100.00 |
DX Trade payables and related accounts | 11 156.00 | 24 628.00 | | 11 156.00 |
DY Tax and social security liabilities | 23 930.00 | 2 008.00 | | 23 930.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 43 041.00 | 32 226.00 | | 43 041.00 |
EE Grand total (I to V) | 249 771.00 | 152 995.00 | | 249 771.00 |
EG Accrued income and payables due within one year | 37 941.00 | 2 713.00 | | 37 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 255 641.00 | |
FJ Net sales | | | 255 641.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 255 641.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 33 053.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 109 765.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 13 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 519.00 | |
GE Other Expenses | | | 7 587.00 | |
GF Total Operating Expenses (II) | | | 202 094.00 | |
GG - OPERATING RESULT (I - II) | | | 53 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 031.00 | 365.00 | | 50 031.00 |
HD Total exceptional income (VII) | 50 031.00 | 365.00 | | 50 031.00 |
HE Exceptional expenses on management operations | 447.00 | 11.00 | | 447.00 |
HF Exceptional expenses on capital transactions | 7 781.00 | | | 7 781.00 |
HH Total exceptional expenses (VIII) | 8 227.00 | 11.00 | | 8 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 804.00 | 354.00 | | 41 804.00 |
HK Income tax | 9 389.00 | | | 9 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 671.00 | 207 385.00 | | 305 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 710.00 | 225 762.00 | | 219 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 961.00 | -18 377.00 | | 85 961.00 |
