| |
| 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 | 19 903.00 | 12 430.00 | 7 473.00 | 19 903.00 |
AT Other tangible assets | 19 107.00 | 18 490.00 | 616.00 | 19 107.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 69 030.00 | 30 921.00 | 38 109.00 | 69 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 032.00 | | 52 032.00 | 52 032.00 |
BZ Other receivables | 8 780.00 | | 8 780.00 | 8 780.00 |
CF Cash and cash equivalents | 60 039.00 | | 60 039.00 | 60 039.00 |
CJ TOTAL (II) | 120 851.00 | | 120 851.00 | 120 851.00 |
CO Grand total (0 to V) | 189 881.00 | 30 921.00 | 158 960.00 | 189 881.00 |
| |
| 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 | 27 682.00 | 21 557.00 | | 27 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 097.00 | 6 125.00 | | 12 097.00 |
DL TOTAL (I) | 50 779.00 | 38 682.00 | | 50 779.00 |
DU Loans and Debts from Credit Institutions (3) | 62 896.00 | 3 758.00 | | 62 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 930.00 | 1 413.00 | | 7 930.00 |
DX Trade payables and related accounts | 2 578.00 | 3 750.00 | | 2 578.00 |
DY Tax and social security liabilities | 34 324.00 | 5 170.00 | | 34 324.00 |
EA Other liabilities | 453.00 | | | 453.00 |
EC TOTAL (IV) | 108 182.00 | 14 091.00 | | 108 182.00 |
EE Grand total (I to V) | 158 960.00 | 52 773.00 | | 158 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 876.00 | | 137 876.00 | 137 876.00 |
FJ Net sales | 137 876.00 | | 137 876.00 | 137 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 789.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 145 682.00 | |
FU Purchases of raw materials and other supplies | | | 18 708.00 | |
FW Other purchases and external expenses | | | 44 610.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 51 576.00 | |
FZ Social Security Contributions | | | 8 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 302.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 131 173.00 | |
GG - OPERATING RESULT (I - II) | | | 14 509.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 135.00 | 1 310.00 | | 2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 682.00 | 67 246.00 | | 145 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 585.00 | 61 121.00 | | 133 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 097.00 | 6 125.00 | | 12 097.00 |
HP References: Equipment leasing | 4 430.00 | 1 102.00 | | 4 430.00 |
