| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 934.00 | 7 939.00 | 7 994.00 | 15 934.00 |
AF Concessions, Patents and Similar Rights | 4 166.00 | 2 072.00 | 2 095.00 | 4 166.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 958.00 | 801.00 | 156.00 | 958.00 |
AT Other tangible assets | 34 750.00 | 11 824.00 | 22 926.00 | 34 750.00 |
BJ TOTAL (I) | 135 808.00 | 22 636.00 | 113 171.00 | 135 808.00 |
BT Goods | 516.00 | | 516.00 | 516.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 046.00 | | 2 046.00 | 2 046.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 7 095.00 | | 7 095.00 | 7 095.00 |
CO Grand total (0 to V) | 142 903.00 | 22 636.00 | 120 266.00 | 142 903.00 |
| |
| 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 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 659.00 | 59 952.00 | | 46 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 282.00 | 39 154.00 | | 47 282.00 |
DW Advances and down payments received on current orders | 1 858.00 | 3 951.00 | | 1 858.00 |
DX Trade payables and related accounts | 15 859.00 | 14 032.00 | | 15 859.00 |
DY Tax and social security liabilities | 5 646.00 | 5 759.00 | | 5 646.00 |
EA Other liabilities | 1 962.00 | 1 962.00 | | 1 962.00 |
EC TOTAL (IV) | 119 266.00 | 124 810.00 | | 119 266.00 |
EE Grand total (I to V) | 120 266.00 | 125 810.00 | | 120 266.00 |
EG Accrued income and payables due within one year | 80 658.00 | 74 201.00 | | 80 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 532.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 188.00 | |
FG Production sold - services | | | 79 784.00 | |
FJ Net sales | | | 85 972.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 86 172.00 | |
FS Purchases of goods (including customs duties) | | | 2 529.00 | |
FT Inventory change (goods) | | | -3.00 | |
FW Other purchases and external expenses | | | 44 079.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 13 966.00 | |
FZ Social Security Contributions | | | 5 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 199.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 546.00 | |
GG - OPERATING RESULT (I - II) | | | 8 626.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 485.00 | | |
HD Total exceptional income (VII) | | 11 485.00 | | |
HF Exceptional expenses on capital transactions | 7 705.00 | 7 705.00 | | 7 705.00 |
HH Total exceptional expenses (VIII) | 7 705.00 | | | 7 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 705.00 | 11 485.00 | | -7 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 172.00 | 134 824.00 | | 86 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 171.00 | 134 824.00 | | 86 171.00 |
