| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 9 265.00 | 8 867.00 | 398.00 | 9 265.00 |
AT Other tangible assets | 27 142.00 | 27 142.00 | | 27 142.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 72 870.00 | 37 419.00 | 35 451.00 | 72 870.00 |
BL Raw materials, supplies | 477.00 | | 477.00 | 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 872.00 | | 6 872.00 | 6 872.00 |
BZ Other receivables | 5 322.00 | | 5 322.00 | 5 322.00 |
CF Cash and cash equivalents | 91 035.00 | | 91 035.00 | 91 035.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 104 702.00 | | 104 702.00 | 104 702.00 |
CO Grand total (0 to V) | 177 572.00 | 37 419.00 | 140 153.00 | 177 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 53 330.00 | 30 253.00 | | 53 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 550.00 | 27 878.00 | | 8 550.00 |
DL TOTAL (I) | 105 880.00 | 102 131.00 | | 105 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869.00 | 6 329.00 | | 1 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 650.00 | 12 317.00 | | 12 650.00 |
DX Trade payables and related accounts | 6 944.00 | 3 052.00 | | 6 944.00 |
DY Tax and social security liabilities | 12 811.00 | 22 546.00 | | 12 811.00 |
EA Other liabilities | | 206.00 | | |
EC TOTAL (IV) | 34 273.00 | 44 451.00 | | 34 273.00 |
EE Grand total (I to V) | 140 153.00 | 146 581.00 | | 140 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 448.00 | | 185 448.00 | 185 448.00 |
FJ Net sales | 185 448.00 | | 185 448.00 | 185 448.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 185 458.00 | |
FU Purchases of raw materials and other supplies | | | 68 478.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 30 882.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 65 946.00 | |
FZ Social Security Contributions | | | 5 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 796.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 175 418.00 | |
GG - OPERATING RESULT (I - II) | | | 10 041.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | 258.00 | | 206.00 |
HD Total exceptional income (VII) | 206.00 | 258.00 | | 206.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | 197.00 | | 206.00 |
HK Income tax | 1 509.00 | 4 919.00 | | 1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 787.00 | 201 955.00 | | 185 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 237.00 | 174 077.00 | | 177 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 550.00 | 27 878.00 | | 8 550.00 |
