| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 600.00 | | 23 600.00 | 23 600.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 15 250.00 | 3 911.00 | 11 339.00 | 15 250.00 |
BJ TOTAL (I) | 45 850.00 | 10 911.00 | 34 939.00 | 45 850.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 947.00 | | 19 947.00 | 19 947.00 |
BZ Other receivables | 2 022.00 | | 2 022.00 | 2 022.00 |
CF Cash and cash equivalents | 33 781.00 | | 33 781.00 | 33 781.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 59 372.00 | | 59 372.00 | 59 372.00 |
CO Grand total (0 to V) | 105 222.00 | 10 911.00 | 94 311.00 | 105 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 445.00 | | | 445.00 |
DH Retained earnings | 12.00 | -1 645.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 661.00 | 8 902.00 | | 18 661.00 |
DL TOTAL (I) | 53 118.00 | 41 256.00 | | 53 118.00 |
DU Loans and Debts from Credit Institutions (3) | 5 865.00 | 9 498.00 | | 5 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 334.00 | | 355.00 |
DW Advances and down payments received on current orders | 19 000.00 | 5 400.00 | | 19 000.00 |
DX Trade payables and related accounts | 5 878.00 | 12 001.00 | | 5 878.00 |
DY Tax and social security liabilities | 10 095.00 | 11 590.00 | | 10 095.00 |
EC TOTAL (IV) | 41 193.00 | 38 825.00 | | 41 193.00 |
EE Grand total (I to V) | 94 311.00 | 80 082.00 | | 94 311.00 |
EG Accrued income and payables due within one year | 20 019.00 | 32 964.00 | | 20 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 146 706.00 | |
FJ Net sales | | | 146 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 147 150.00 | |
FU Purchases of raw materials and other supplies | | | 24 915.00 | |
FV Inventory change (raw materials and supplies) | | | 252.00 | |
FW Other purchases and external expenses | | | 37 981.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 41 155.00 | |
FZ Social Security Contributions | | | 15 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 125 832.00 | |
GG - OPERATING RESULT (I - II) | | | 21 318.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HK Income tax | 2 142.00 | | | 2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 172.00 | 147 221.00 | | 147 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 511.00 | 138 319.00 | | 128 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 661.00 | 8 902.00 | | 18 661.00 |
