| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 91 874.00 | 60 537.00 | 31 337.00 | 91 874.00 |
AT Other tangible assets | 88 448.00 | 36 115.00 | 52 332.00 | 88 448.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 390 417.00 | 96 652.00 | 293 765.00 | 390 417.00 |
BL Raw materials, supplies | 5 494.00 | | 5 494.00 | 5 494.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 770.00 | | 12 770.00 | 12 770.00 |
CF Cash and cash equivalents | 39 010.00 | | 39 010.00 | 39 010.00 |
CH Prepaid expenses | 8 534.00 | | 8 534.00 | 8 534.00 |
CJ TOTAL (II) | 75 808.00 | | 75 808.00 | 75 808.00 |
CO Grand total (0 to V) | 466 225.00 | 96 652.00 | 369 573.00 | 466 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 874.00 | 112 022.00 | | 257 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 606.00 | 86 048.00 | | 17 606.00 |
DL TOTAL (I) | 275 481.00 | 198 070.00 | | 275 481.00 |
DU Loans and Debts from Credit Institutions (3) | 22 442.00 | 41 738.00 | | 22 442.00 |
DX Trade payables and related accounts | 30 682.00 | 56 534.00 | | 30 682.00 |
DY Tax and social security liabilities | 40 968.00 | 29 907.00 | | 40 968.00 |
EC TOTAL (IV) | 94 092.00 | 128 179.00 | | 94 092.00 |
EE Grand total (I to V) | 369 573.00 | 326 248.00 | | 369 573.00 |
EG Accrued income and payables due within one year | 94 092.00 | 128 179.00 | | 94 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 128.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 512.00 | | 512.00 | 512.00 |
FD Production sold - goods | 238 348.00 | | 238 348.00 | 238 348.00 |
FJ Net sales | 238 860.00 | | 238 860.00 | 238 860.00 |
FO Operating subsidies | | | 8 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 247 227.00 | |
FS Purchases of goods (including customs duties) | | | 361.00 | |
FU Purchases of raw materials and other supplies | | | 67 244.00 | |
FV Inventory change (raw materials and supplies) | | | -2 309.00 | |
FW Other purchases and external expenses | | | 36 684.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 87 452.00 | |
FZ Social Security Contributions | | | 26 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 629.00 | |
GG - OPERATING RESULT (I - II) | | | 20 598.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | | 4 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 400.00 | | |
HK Income tax | 2 485.00 | | | 2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 227.00 | 372 475.00 | | 247 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 620.00 | 286 428.00 | | 229 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 606.00 | 86 048.00 | | 17 606.00 |
