| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 440.00 | | 46 440.00 | 46 440.00 |
AR Technical installations, industrial equipment and tools | 1 703.00 | 493.00 | 1 209.00 | 1 703.00 |
AT Other tangible assets | 53 642.00 | 35 799.00 | 17 844.00 | 53 642.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 102 585.00 | 36 292.00 | 66 293.00 | 102 585.00 |
BV Advances and down payments on orders | 8 186.00 | | 8 186.00 | 8 186.00 |
BZ Other receivables | 7 300.00 | | 7 300.00 | 7 300.00 |
CF Cash and cash equivalents | 88 508.00 | | 88 508.00 | 88 508.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 104 158.00 | | 104 158.00 | 104 158.00 |
CO Grand total (0 to V) | 206 743.00 | 36 292.00 | 170 451.00 | 206 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 106 370.00 | | | 106 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 272.00 | | | 2 272.00 |
DL TOTAL (I) | 109 742.00 | | | 109 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 823.00 | | | 5 823.00 |
DX Trade payables and related accounts | 26 642.00 | | | 26 642.00 |
DY Tax and social security liabilities | 27 657.00 | | | 27 657.00 |
EA Other liabilities | 587.00 | | | 587.00 |
EC TOTAL (IV) | 60 709.00 | | | 60 709.00 |
EE Grand total (I to V) | 170 451.00 | | | 170 451.00 |
EG Accrued income and payables due within one year | 60 709.00 | | | 60 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 512.00 | | 199 512.00 | 199 512.00 |
FJ Net sales | 199 512.00 | | 199 512.00 | 199 512.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 199 523.00 | |
FS Purchases of goods (including customs duties) | | | 7 956.00 | |
FW Other purchases and external expenses | | | 89 078.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 77 113.00 | |
FZ Social Security Contributions | | | 15 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 569.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 196 879.00 | |
GG - OPERATING RESULT (I - II) | | | 2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 523.00 | | | 199 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 251.00 | | | 197 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 272.00 | | | 2 272.00 |
