| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 58 166.00 | 56 436.00 | 1 729.00 | 58 166.00 |
AT Other tangible assets | 29 088.00 | 16 774.00 | 12 313.00 | 29 088.00 |
BD Other fixed assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BJ TOTAL (I) | 112 453.00 | 73 360.00 | 39 092.00 | 112 453.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 2 474.00 | 2.00 | 2 474.00 | 2 474.00 |
CF Cash and cash equivalents | 104 550.00 | | 104 550.00 | 104 550.00 |
CH Prepaid expenses | 7 006.00 | | 7 006.00 | 7 006.00 |
CJ TOTAL (II) | 146 732.00 | | 146 732.00 | 146 732.00 |
CO Grand total (0 to V) | 259 186.00 | 73 361.00 | 185 825.00 | 259 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 97 601.00 | | | 97 601.00 |
DH Retained earnings | -23 573.00 | | | -23 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 551.00 | | | 34 551.00 |
DL TOTAL (I) | 114 079.00 | | | 114 079.00 |
DU Loans and Debts from Credit Institutions (3) | 25 671.00 | | | 25 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DW Advances and down payments received on current orders | 1 066.00 | | | 1 066.00 |
DX Trade payables and related accounts | 8 336.00 | | | 8 336.00 |
DY Tax and social security liabilities | 36 660.00 | | | 36 660.00 |
EC TOTAL (IV) | 71 746.00 | | | 71 746.00 |
EE Grand total (I to V) | 185 825.00 | | | 185 825.00 |
EG Accrued income and payables due within one year | 57 729.00 | | | 57 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 336.00 | | 322 336.00 | 322 336.00 |
FJ Net sales | 322 336.00 | | 322 336.00 | 322 336.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 322 373.00 | |
FU Purchases of raw materials and other supplies | | | 129 045.00 | |
FV Inventory change (raw materials and supplies) | | | -4 045.00 | |
FW Other purchases and external expenses | | | 43 221.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
FY Salaries and Wages | | | 87 960.00 | |
FZ Social Security Contributions | | | 11 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 442.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 285 303.00 | |
GG - OPERATING RESULT (I - II) | | | 37 070.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 131.00 | | | 2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 436.00 | | | 322 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 884.00 | | | 287 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 551.00 | | | 34 551.00 |
