| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 14 900.00 | 14 900.00 | | 14 900.00 |
AT Other tangible assets | 28 670.00 | 23 322.00 | 5 348.00 | 28 670.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 133 695.00 | 38 222.00 | 95 473.00 | 133 695.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BP Services in progress | 2 270.00 | | 2 270.00 | 2 270.00 |
BX Customers and related accounts | 2 480.00 | | 2 480.00 | 2 480.00 |
BZ Other receivables | 1 738.00 | | 1 738.00 | 1 738.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
CJ TOTAL (II) | 15 690.00 | | 15 690.00 | 15 690.00 |
CO Grand total (0 to V) | 149 385.00 | 38 222.00 | 111 163.00 | 149 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 000.00 | 92 000.00 | | 63 000.00 |
DH Retained earnings | 710.00 | 832.00 | | 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 372.00 | -29 122.00 | | 11 372.00 |
DL TOTAL (I) | 80 582.00 | 69 210.00 | | 80 582.00 |
DU Loans and Debts from Credit Institutions (3) | 11 931.00 | 14 190.00 | | 11 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 018.00 | 3 241.00 | | 3 018.00 |
DW Advances and down payments received on current orders | 1 550.00 | 13 050.00 | | 1 550.00 |
DX Trade payables and related accounts | 9 944.00 | 9 547.00 | | 9 944.00 |
DY Tax and social security liabilities | 3 659.00 | 18 550.00 | | 3 659.00 |
DZ Fixed asset liabilities and related accounts | 479.00 | | | 479.00 |
EC TOTAL (IV) | 30 581.00 | 58 578.00 | | 30 581.00 |
EE Grand total (I to V) | 111 163.00 | 127 788.00 | | 111 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 540.00 | | 107 540.00 | 107 540.00 |
FJ Net sales | 107 540.00 | | 107 540.00 | 107 540.00 |
FM Inventory production | | | -11 218.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 324.00 | |
FU Purchases of raw materials and other supplies | | | 13 456.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 27 273.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 37 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 028.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 302.00 | |
GG - OPERATING RESULT (I - II) | | | 14 022.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 131.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 131.00 | | 26.00 |
HE Exceptional expenses on management operations | 284.00 | 2 109.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 2 109.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -1 978.00 | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 351.00 | 91 386.00 | | 96 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 978.00 | 120 508.00 | | 84 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 372.00 | -29 122.00 | | 11 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 194.00 | 3 028.00 | | 35 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 194.00 | 3 028.00 | | 35 194.00 |
