| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 800.00 | | 22 800.00 | 22 800.00 |
AR Technical installations, industrial equipment and tools | 36 938.00 | 33 181.00 | 3 757.00 | 36 938.00 |
AT Other tangible assets | 26 146.00 | 10 098.00 | 16 048.00 | 26 146.00 |
BJ TOTAL (I) | 85 884.00 | 43 279.00 | 42 604.00 | 85 884.00 |
BL Raw materials, supplies | 3 507.00 | | 3 507.00 | 3 507.00 |
BX Customers and related accounts | 15 595.00 | | 15 595.00 | 15 595.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 91 249.00 | | 91 249.00 | 91 249.00 |
CJ TOTAL (II) | 110 351.00 | | 110 351.00 | 110 351.00 |
CO Grand total (0 to V) | 196 235.00 | 43 279.00 | 152 955.00 | 196 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 083.00 | 46 958.00 | | 69 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 304.00 | 37 125.00 | | 41 304.00 |
DL TOTAL (I) | 132 386.00 | 106 083.00 | | 132 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 970.00 | 4 273.00 | | 4 970.00 |
DW Advances and down payments received on current orders | 1 314.00 | 2 530.00 | | 1 314.00 |
DX Trade payables and related accounts | 7 693.00 | 9 133.00 | | 7 693.00 |
DY Tax and social security liabilities | 6 591.00 | 8 479.00 | | 6 591.00 |
EA Other liabilities | | 1 111.00 | | |
EC TOTAL (IV) | 20 569.00 | 25 526.00 | | 20 569.00 |
EE Grand total (I to V) | 152 955.00 | 131 609.00 | | 152 955.00 |
EG Accrued income and payables due within one year | 20 569.00 | 25 526.00 | | 20 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 921.00 | | 161 921.00 | 161 921.00 |
FJ Net sales | 161 921.00 | | 161 921.00 | 161 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 490.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 165 471.00 | |
FS Purchases of goods (including customs duties) | | | 27 342.00 | |
FU Purchases of raw materials and other supplies | | | 5 283.00 | |
FV Inventory change (raw materials and supplies) | | | 707.00 | |
FW Other purchases and external expenses | | | 42 023.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 20 495.00 | |
FZ Social Security Contributions | | | 11 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 014.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 115 061.00 | |
GG - OPERATING RESULT (I - II) | | | 50 410.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | | | -505.00 |
HK Income tax | 8 623.00 | 7 555.00 | | 8 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 493.00 | 147 625.00 | | 165 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 189.00 | 110 500.00 | | 124 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 304.00 | 37 125.00 | | 41 304.00 |
