| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 637.00 | 2 637.00 | | 2 637.00 |
AT Other tangible assets | 17 471.00 | 6 457.00 | 11 013.00 | 17 471.00 |
BJ TOTAL (I) | 65 108.00 | 9 094.00 | 56 013.00 | 65 108.00 |
BV Advances and down payments on orders | 4 520.00 | | 4 520.00 | 4 520.00 |
BX Customers and related accounts | 64 024.00 | | 64 024.00 | 64 024.00 |
BZ Other receivables | 36 076.00 | | 36 076.00 | 36 076.00 |
CF Cash and cash equivalents | 182 423.00 | | 182 423.00 | 182 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 287 043.00 | | 287 043.00 | 287 043.00 |
CO Grand total (0 to V) | 352 150.00 | 9 094.00 | 343 056.00 | 352 150.00 |
| |
| 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 |
DH Retained earnings | 270 734.00 | 217 868.00 | | 270 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 014.00 | 52 866.00 | | 15 014.00 |
DL TOTAL (I) | 296 748.00 | 281 734.00 | | 296 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 847.00 | | 671.00 |
DX Trade payables and related accounts | 28 216.00 | 23 299.00 | | 28 216.00 |
DY Tax and social security liabilities | 15 684.00 | 14 431.00 | | 15 684.00 |
EA Other liabilities | 1 737.00 | | | 1 737.00 |
EC TOTAL (IV) | 46 308.00 | 38 577.00 | | 46 308.00 |
EE Grand total (I to V) | 343 056.00 | 320 310.00 | | 343 056.00 |
EG Accrued income and payables due within one year | 46 308.00 | 38 577.00 | | 46 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 429 425.00 | | 429 425.00 | 429 425.00 |
FJ Net sales | 429 425.00 | | 429 425.00 | 429 425.00 |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 217.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 441 042.00 | |
FU Purchases of raw materials and other supplies | | | 206 899.00 | |
FW Other purchases and external expenses | | | 93 997.00 | |
FX Taxes, duties, and similar payments | | | 3 853.00 | |
FY Salaries and Wages | | | 72 956.00 | |
FZ Social Security Contributions | | | 39 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GE Other Expenses | | | 2 962.00 | |
GF Total Operating Expenses (II) | | | 421 655.00 | |
GG - OPERATING RESULT (I - II) | | | 19 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 284.00 | 340.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 1 504.00 | | | 1 504.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | 340.00 | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 788.00 | -340.00 | | -1 788.00 |
HK Income tax | 2 700.00 | 13 223.00 | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 158.00 | 428 610.00 | | 441 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 144.00 | 375 745.00 | | 426 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 014.00 | 52 866.00 | | 15 014.00 |
