| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 900.00 | | 290 900.00 | 290 900.00 |
AT Other tangible assets | 36 280.00 | 32 778.00 | 3 502.00 | 36 280.00 |
BD Other fixed assets | 20 328.00 | | 20 328.00 | 20 328.00 |
BJ TOTAL (I) | 347 518.00 | 32 778.00 | 314 740.00 | 347 518.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 512 512.00 | | 512 512.00 | 512 512.00 |
BZ Other receivables | 48 709.00 | | 48 709.00 | 48 709.00 |
CD Marketable securities | 218 000.00 | | 218 000.00 | 218 000.00 |
CF Cash and cash equivalents | 50 275.00 | | 50 275.00 | 50 275.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 842 037.00 | | 842 037.00 | 842 037.00 |
CO Grand total (0 to V) | 1 189 554.00 | 32 778.00 | 1 156 776.00 | 1 189 554.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 500.00 | 320 500.00 | | 320 500.00 |
DD Legal reserve (1) | 10 713.00 | 10 713.00 | | 10 713.00 |
DG Other reserves | 400 044.00 | 265 024.00 | | 400 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 699.00 | 135 020.00 | | 185 699.00 |
DL TOTAL (I) | 916 956.00 | 731 257.00 | | 916 956.00 |
DU Loans and Debts from Credit Institutions (3) | 120 910.00 | 120 000.00 | | 120 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 12.00 | | 95.00 |
DX Trade payables and related accounts | 11 309.00 | 4 359.00 | | 11 309.00 |
DY Tax and social security liabilities | 107 507.00 | 140 075.00 | | 107 507.00 |
EC TOTAL (IV) | 239 820.00 | 264 445.00 | | 239 820.00 |
EE Grand total (I to V) | 1 156 776.00 | 995 702.00 | | 1 156 776.00 |
EI Including equity loans | 95.00 | | | 95.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 767.00 | | 1 767.00 | 1 767.00 |
FG Production sold - services | 515 337.00 | | 515 337.00 | 515 337.00 |
FJ Net sales | 517 104.00 | | 517 104.00 | 517 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 517 232.00 | |
FS Purchases of goods (including customs duties) | | | 784.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 149 808.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FY Salaries and Wages | | | 77 266.00 | |
FZ Social Security Contributions | | | 25 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 754.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 263 850.00 | |
GG - OPERATING RESULT (I - II) | | | 253 383.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HK Income tax | 65 625.00 | 54 931.00 | | 65 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 828.00 | 526 575.00 | | 517 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 129.00 | 391 555.00 | | 332 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 699.00 | 135 020.00 | | 185 699.00 |
