| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 000.00 | 13 600.00 | 3 400.00 | 17 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 1 776.00 | 1 776.00 | | 1 776.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 64 776.00 | 15 376.00 | 49 400.00 | 64 776.00 |
BL Raw materials, supplies | 57.00 | | 57.00 | 57.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 015.00 | 1 638.00 | 29 377.00 | 31 015.00 |
BZ Other receivables | 10 690.00 | | 10 690.00 | 10 690.00 |
CF Cash and cash equivalents | 71 135.00 | | 71 135.00 | 71 135.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 112 914.00 | 1 638.00 | 111 276.00 | 112 914.00 |
CO Grand total (0 to V) | 177 690.00 | 17 014.00 | 160 676.00 | 177 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 31 377.00 | 21 250.00 | | 31 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 642.00 | 10 127.00 | | 18 642.00 |
DL TOTAL (I) | 105 019.00 | 86 377.00 | | 105 019.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 74.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 10 157.00 | | 88.00 |
DW Advances and down payments received on current orders | 3 771.00 | 3 470.00 | | 3 771.00 |
DX Trade payables and related accounts | 10 319.00 | 22 342.00 | | 10 319.00 |
DY Tax and social security liabilities | 41 413.00 | 36 319.00 | | 41 413.00 |
EC TOTAL (IV) | 55 657.00 | 72 362.00 | | 55 657.00 |
EE Grand total (I to V) | 160 676.00 | 158 739.00 | | 160 676.00 |
EG Accrued income and payables due within one year | 51 886.00 | 72 362.00 | | 51 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 74.00 | | 66.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 310 109.00 | |
FJ Net sales | | | 310 109.00 | |
FO Operating subsidies | | | 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 313 765.00 | |
FU Purchases of raw materials and other supplies | | | 812.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 83 272.00 | |
FX Taxes, duties, and similar payments | | | 5 691.00 | |
FY Salaries and Wages | | | 168 126.00 | |
FZ Social Security Contributions | | | 21 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 6 589.00 | |
GF Total Operating Expenses (II) | | | 289 958.00 | |
GG - OPERATING RESULT (I - II) | | | 23 807.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 341.00 | | |
HH Total exceptional expenses (VIII) | | 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -341.00 | | |
HK Income tax | 5 078.00 | 1 071.00 | | 5 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 765.00 | 307 700.00 | | 313 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 123.00 | 297 573.00 | | 295 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 642.00 | 10 127.00 | | 18 642.00 |
