| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 259.00 | | 50 259.00 | 50 259.00 |
AR Technical installations, industrial equipment and tools | 13 816.00 | 12 704.00 | 1 112.00 | 13 816.00 |
AT Other tangible assets | 37 432.00 | 32 621.00 | 4 811.00 | 37 432.00 |
AV Fixed assets in progress | 5 249.00 | | 5 249.00 | 5 249.00 |
BD Other fixed assets | 622.00 | | 622.00 | 622.00 |
BJ TOTAL (I) | 107 378.00 | 45 325.00 | 62 053.00 | 107 378.00 |
BT Goods | 4 795.00 | | 4 795.00 | 4 795.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 1 725.00 | | 1 725.00 | 1 725.00 |
BZ Other receivables | 1 849.00 | | 1 849.00 | 1 849.00 |
CD Marketable securities | 11 095.00 | | 11 095.00 | 11 095.00 |
CF Cash and cash equivalents | 11 775.00 | | 11 775.00 | 11 775.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 32 401.00 | | 32 401.00 | 32 401.00 |
CO Grand total (0 to V) | 139 780.00 | 45 325.00 | 94 455.00 | 139 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 41 716.00 | 41 716.00 | | 41 716.00 |
DH Retained earnings | -6 226.00 | -6 226.00 | | -6 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 314.00 | | | 8 314.00 |
DL TOTAL (I) | 61 404.00 | 53 089.00 | | 61 404.00 |
DU Loans and Debts from Credit Institutions (3) | 3 586.00 | 5 571.00 | | 3 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 1 208.00 | | 198.00 |
DX Trade payables and related accounts | 5 448.00 | 3 686.00 | | 5 448.00 |
DY Tax and social security liabilities | 23 817.00 | 33 754.00 | | 23 817.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 33 050.00 | 44 221.00 | | 33 050.00 |
EE Grand total (I to V) | 94 455.00 | 97 311.00 | | 94 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 625.00 | | 152 625.00 | 152 625.00 |
FJ Net sales | 152 625.00 | | 152 625.00 | 152 625.00 |
FO Operating subsidies | | | 440.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 069.00 | |
FS Purchases of goods (including customs duties) | | | 52 735.00 | |
FT Inventory change (goods) | | | 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 853.00 | |
FW Other purchases and external expenses | | | 36 284.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 40 616.00 | |
FZ Social Security Contributions | | | 7 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 144 684.00 | |
GG - OPERATING RESULT (I - II) | | | 8 384.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 083.00 | | | 153 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 768.00 | | | 144 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 314.00 | | | 8 314.00 |
