| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 7 840.00 | 6 701.00 | 1 139.00 | 7 840.00 |
AT Other tangible assets | 4 536.00 | 2 534.00 | 2 002.00 | 4 536.00 |
BJ TOTAL (I) | 29 391.00 | 9 235.00 | 20 156.00 | 29 391.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 6 680.00 | | 6 680.00 | 6 680.00 |
BX Customers and related accounts | 3 990.00 | | 3 990.00 | 3 990.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 13 357.00 | | 13 357.00 | 13 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 803.00 | | 27 803.00 | 27 803.00 |
CO Grand total (0 to V) | 57 194.00 | 9 235.00 | 47 959.00 | 57 194.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 14 919.00 | 14 521.00 | | 14 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 406.00 | 398.00 | | 2 406.00 |
DL TOTAL (I) | 32 725.00 | 30 319.00 | | 32 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 839.00 | | |
DX Trade payables and related accounts | 6 194.00 | 9 898.00 | | 6 194.00 |
DY Tax and social security liabilities | 9 040.00 | | | 9 040.00 |
EA Other liabilities | | 1 348.00 | | |
EC TOTAL (IV) | 15 234.00 | 13 084.00 | | 15 234.00 |
EE Grand total (I to V) | 47 959.00 | 43 403.00 | | 47 959.00 |
EG Accrued income and payables due within one year | 15 234.00 | 13 084.00 | | 15 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 102 252.00 | |
FG Production sold - services | | | 43 925.00 | |
FJ Net sales | | | 146 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 148 687.00 | |
FS Purchases of goods (including customs duties) | | | 52 431.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 39 727.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 49 995.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 145 966.00 | |
GG - OPERATING RESULT (I - II) | | | 2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 550.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 550.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -550.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 687.00 | 152 224.00 | | 148 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 281.00 | 151 826.00 | | 146 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 406.00 | 398.00 | | 2 406.00 |
