| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 22 292.00 | 8 009.00 | 14 283.00 | 22 292.00 |
AT Other tangible assets | 12 959.00 | 4 318.00 | 8 641.00 | 12 959.00 |
BJ TOTAL (I) | 65 252.00 | 12 327.00 | 52 925.00 | 65 252.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 199.00 | | 199.00 | 199.00 |
BZ Other receivables | 1 373.00 | | 1 373.00 | 1 373.00 |
CF Cash and cash equivalents | 36 116.00 | | 36 116.00 | 36 116.00 |
CJ TOTAL (II) | 37 754.00 | | 37 754.00 | 37 754.00 |
CO Grand total (0 to V) | 103 006.00 | 12 327.00 | 90 679.00 | 103 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 20 307.00 | | | 20 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 743.00 | 20 507.00 | | 17 743.00 |
DL TOTAL (I) | 40 250.00 | 22 507.00 | | 40 250.00 |
DU Loans and Debts from Credit Institutions (3) | 35 933.00 | 46 504.00 | | 35 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 365.00 | 14 942.00 | | 10 365.00 |
DX Trade payables and related accounts | 170.00 | 961.00 | | 170.00 |
DY Tax and social security liabilities | 3 959.00 | 4 144.00 | | 3 959.00 |
EC TOTAL (IV) | 50 429.00 | 66 554.00 | | 50 429.00 |
EE Grand total (I to V) | 90 679.00 | 89 061.00 | | 90 679.00 |
EG Accrued income and payables due within one year | 25 162.00 | 30 620.00 | | 25 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 71 972.00 | |
FJ Net sales | | | 71 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FR Total operating income (I) | | | 73 092.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 279.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 18 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 967.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 100.00 | |
GG - OPERATING RESULT (I - II) | | | 20 992.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 2 674.00 | 3 619.00 | | 2 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 092.00 | 67 773.00 | | 73 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 349.00 | 47 266.00 | | 55 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 743.00 | 20 507.00 | | 17 743.00 |
