| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 385.00 | 5 385.00 | | 5 385.00 |
AH Goodwill | 68 500.00 | | 68 500.00 | 68 500.00 |
AR Technical installations, industrial equipment and tools | 26 977.00 | 24 841.00 | 2 136.00 | 26 977.00 |
AT Other tangible assets | 31 818.00 | 25 187.00 | 6 632.00 | 31 818.00 |
BJ TOTAL (I) | 132 680.00 | 55 413.00 | 77 267.00 | 132 680.00 |
BV Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
BX Customers and related accounts | 11 682.00 | | 11 682.00 | 11 682.00 |
BZ Other receivables | 4 871.00 | | 4 871.00 | 4 871.00 |
CF Cash and cash equivalents | 85 342.00 | | 85 342.00 | 85 342.00 |
CH Prepaid expenses | 13 139.00 | | 13 139.00 | 13 139.00 |
CJ TOTAL (II) | 115 832.00 | | 115 832.00 | 115 832.00 |
CO Grand total (0 to V) | 248 512.00 | 55 413.00 | 193 099.00 | 248 512.00 |
| |
| 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 | 101 697.00 | 70 674.00 | | 101 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 529.00 | 31 024.00 | | 41 529.00 |
DL TOTAL (I) | 148 726.00 | 107 197.00 | | 148 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021.00 | 5 080.00 | | 1 021.00 |
DX Trade payables and related accounts | 22 839.00 | 22 740.00 | | 22 839.00 |
DY Tax and social security liabilities | 20 513.00 | 17 784.00 | | 20 513.00 |
DZ Fixed asset liabilities and related accounts | | 20 400.00 | | |
EC TOTAL (IV) | 44 373.00 | 66 004.00 | | 44 373.00 |
EE Grand total (I to V) | 193 099.00 | 173 202.00 | | 193 099.00 |
EG Accrued income and payables due within one year | 44 373.00 | 64 984.00 | | 44 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 333 856.00 | | 333 856.00 | 333 856.00 |
FJ Net sales | 333 856.00 | | 333 856.00 | 333 856.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 337 929.00 | |
FW Other purchases and external expenses | | | 141 571.00 | |
FX Taxes, duties, and similar payments | | | 7 508.00 | |
FY Salaries and Wages | | | 102 302.00 | |
FZ Social Security Contributions | | | 30 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 287 057.00 | |
GG - OPERATING RESULT (I - II) | | | 50 872.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 267.00 | 5 475.00 | | 9 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 929.00 | 328 227.00 | | 337 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 400.00 | 297 203.00 | | 296 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 529.00 | 31 024.00 | | 41 529.00 |
