| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 28 578.00 | 27 562.00 | 1 015.00 | 28 578.00 |
AT Other tangible assets | 3 513.00 | 2 143.00 | 1 370.00 | 3 513.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 133 350.00 | 29 705.00 | 103 645.00 | 133 350.00 |
BL Raw materials, supplies | 842.00 | | 842.00 | 842.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 399.00 | | 3 399.00 | 3 399.00 |
CF Cash and cash equivalents | 5 586.00 | | 5 586.00 | 5 586.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 828.00 | | 9 828.00 | 9 828.00 |
CO Grand total (0 to V) | 143 178.00 | 29 705.00 | 113 473.00 | 143 178.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 37 035.00 | 47 530.00 | | 37 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 979.00 | -10 495.00 | | 5 979.00 |
DL TOTAL (I) | 51 265.00 | 45 285.00 | | 51 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 009.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 397.00 | | |
DW Advances and down payments received on current orders | 24 041.00 | 2 438.00 | | 24 041.00 |
DX Trade payables and related accounts | 18 585.00 | 28 728.00 | | 18 585.00 |
DY Tax and social security liabilities | 1 174.00 | 19 290.00 | | 1 174.00 |
DZ Fixed asset liabilities and related accounts | 18 408.00 | 18 408.00 | | 18 408.00 |
EC TOTAL (IV) | 62 208.00 | 74 273.00 | | 62 208.00 |
EE Grand total (I to V) | 113 473.00 | 119 558.00 | | 113 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 74 074.00 | |
FJ Net sales | | | 74 074.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 75 109.00 | |
FU Purchases of raw materials and other supplies | | | 24 797.00 | |
FV Inventory change (raw materials and supplies) | | | -127.00 | |
FW Other purchases and external expenses | | | 28 503.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 6 213.00 | |
FZ Social Security Contributions | | | 1 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 65 927.00 | |
GG - OPERATING RESULT (I - II) | | | 9 181.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 3 182.00 | 492.00 | | 3 182.00 |
HH Total exceptional expenses (VIII) | 3 358.00 | 492.00 | | 3 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 182.00 | -492.00 | | -3 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 285.00 | 105 251.00 | | 75 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 305.00 | 115 747.00 | | 69 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 979.00 | -10 495.00 | | 5 979.00 |
