| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 850.00 | | 243 850.00 | 243 850.00 |
AR Technical installations, industrial equipment and tools | 53 410.00 | 46 758.00 | 6 652.00 | 53 410.00 |
AT Other tangible assets | 12 180.00 | 8 074.00 | 4 106.00 | 12 180.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 316 940.00 | 54 832.00 | 262 108.00 | 316 940.00 |
BV Advances and down payments on orders | 35 400.00 | | 35 400.00 | 35 400.00 |
BX Customers and related accounts | 747.00 | | 747.00 | 747.00 |
BZ Other receivables | 13 746.00 | | 13 746.00 | 13 746.00 |
CF Cash and cash equivalents | 68 311.00 | | 68 311.00 | 68 311.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 120 676.00 | | 120 676.00 | 120 676.00 |
CO Grand total (0 to V) | 437 616.00 | 54 832.00 | 382 784.00 | 437 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 654.00 | 81 788.00 | | 123 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 155.00 | 41 866.00 | | 26 155.00 |
DL TOTAL (I) | 160 809.00 | 134 654.00 | | 160 809.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143 251.00 | 147 251.00 | | 143 251.00 |
DX Trade payables and related accounts | 57 468.00 | 64 774.00 | | 57 468.00 |
DY Tax and social security liabilities | 6 255.00 | 5 374.00 | | 6 255.00 |
EC TOTAL (IV) | 206 975.00 | 220 532.00 | | 206 975.00 |
EE Grand total (I to V) | 382 784.00 | 370 186.00 | | 382 784.00 |
EG Accrued income and payables due within one year | 206 975.00 | | | 206 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 61 980.00 | |
FJ Net sales | | | 61 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 830.00 | |
FR Total operating income (I) | | | 64 811.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -625.00 | |
FW Other purchases and external expenses | | | 25 922.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 086.00 | |
GE Other Expenses | | | 2 645.00 | |
GF Total Operating Expenses (II) | | | 34 824.00 | |
GG - OPERATING RESULT (I - II) | | | 29 986.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 785.00 | | | 785.00 |
HD Total exceptional income (VII) | 785.00 | | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 785.00 | | | 785.00 |
HK Income tax | 4 616.00 | 7 035.00 | | 4 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 596.00 | 385 627.00 | | 65 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 441.00 | 343 761.00 | | 39 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 155.00 | 41 866.00 | | 26 155.00 |
