| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 200.00 | | 28 200.00 | 28 200.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 1 050.00 | 1 050.00 | | 1 050.00 |
BJ TOTAL (I) | 29 975.00 | 1 700.00 | 28 275.00 | 29 975.00 |
BL Raw materials, supplies | 364.00 | | 364.00 | 364.00 |
BN Goods in progress | 2 975.00 | | 2 975.00 | 2 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 750.00 | | 31 750.00 | 31 750.00 |
BZ Other receivables | 19 115.00 | | 19 115.00 | 19 115.00 |
CF Cash and cash equivalents | 143 652.00 | | 143 652.00 | 143 652.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 197 886.00 | | 197 886.00 | 197 886.00 |
CO Grand total (0 to V) | 227 861.00 | 1 700.00 | 226 161.00 | 227 861.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 61 658.00 | | | 61 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 665.00 | 81 758.00 | | 64 665.00 |
DL TOTAL (I) | 127 423.00 | 82 758.00 | | 127 423.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 126.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 332.00 | 50 701.00 | | 67 332.00 |
DW Advances and down payments received on current orders | 2 282.00 | 4 247.00 | | 2 282.00 |
DX Trade payables and related accounts | 10 961.00 | 13 292.00 | | 10 961.00 |
DY Tax and social security liabilities | 15 611.00 | 46 128.00 | | 15 611.00 |
EA Other liabilities | 2 428.00 | 807.00 | | 2 428.00 |
EC TOTAL (IV) | 98 737.00 | 115 301.00 | | 98 737.00 |
EE Grand total (I to V) | 226 161.00 | 198 059.00 | | 226 161.00 |
EG Accrued income and payables due within one year | 96 455.00 | 111 054.00 | | 96 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 126.00 | | 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 589.00 | | 366 589.00 | 366 589.00 |
FJ Net sales | 366 589.00 | | 366 589.00 | 366 589.00 |
FM Inventory production | | | 1 635.00 | |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 373 059.00 | |
FU Purchases of raw materials and other supplies | | | 22 669.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 209 859.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 42 228.00 | |
FZ Social Security Contributions | | | 13 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 821.00 | |
GG - OPERATING RESULT (I - II) | | | 82 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 166.00 | | | 1 166.00 |
HE Exceptional expenses on management operations | 218.00 | 69.00 | | 218.00 |
HG Exceptional depreciation and provisions | | 14.00 | | |
HH Total exceptional expenses (VIII) | 218.00 | 83.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -83.00 | | -218.00 |
HK Income tax | 17 355.00 | 27 123.00 | | 17 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 059.00 | 383 517.00 | | 373 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 394.00 | 301 759.00 | | 308 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 665.00 | 81 758.00 | | 64 665.00 |
