| |
| 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 | 52 603.00 | 51 553.00 | 1 050.00 | 52 603.00 |
AT Other tangible assets | 175 132.00 | 147 582.00 | 27 550.00 | 175 132.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 260 966.00 | 199 135.00 | 61 830.00 | 260 966.00 |
BT Goods | 1 691.00 | | 1 691.00 | 1 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 756.00 | | 12 756.00 | 12 756.00 |
CF Cash and cash equivalents | 46 405.00 | | 46 405.00 | 46 405.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 62 093.00 | | 62 093.00 | 62 093.00 |
CO Grand total (0 to V) | 323 059.00 | 199 135.00 | 123 924.00 | 323 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 614.00 | | | 614.00 |
DH Retained earnings | 13 495.00 | 13 495.00 | | 13 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 704.00 | 614.00 | | 1 704.00 |
DL TOTAL (I) | 23 813.00 | 22 109.00 | | 23 813.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 770.00 | 72 057.00 | | 71 770.00 |
DX Trade payables and related accounts | 7 379.00 | 9 580.00 | | 7 379.00 |
DY Tax and social security liabilities | 10 961.00 | 13 314.00 | | 10 961.00 |
EC TOTAL (IV) | 100 111.00 | 94 951.00 | | 100 111.00 |
EE Grand total (I to V) | 123 924.00 | 117 060.00 | | 123 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 193 757.00 | | 193 757.00 | 193 757.00 |
FJ Net sales | 193 757.00 | | 193 757.00 | 193 757.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 683.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 228 944.00 | |
FS Purchases of goods (including customs duties) | | | 52 938.00 | |
FT Inventory change (goods) | | | 1 621.00 | |
FW Other purchases and external expenses | | | 83 016.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 43 186.00 | |
FZ Social Security Contributions | | | 2 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 314.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 207 905.00 | |
GG - OPERATING RESULT (I - II) | | | 21 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HF Exceptional expenses on capital transactions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 335.00 | | | 19 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 335.00 | | | -19 335.00 |
HK Income tax | | 94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 944.00 | 233 765.00 | | 228 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 240.00 | 233 151.00 | | 227 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 704.00 | 614.00 | | 1 704.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 258 241.00 | | 2 725.00 | 258 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 230.00 | |
I4 DECREASES Grand Total | | | 260 966.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 010.00 | | 2 725.00 | 225 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230.00 | | | 3 230.00 |
