| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 197.00 | 663.00 | 534.00 | 1 197.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 4 539.00 | 3 802.00 | 737.00 | 4 539.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 32 736.00 | 4 465.00 | 28 271.00 | 32 736.00 |
BL Raw materials, supplies | 11 798.00 | | 11 798.00 | 11 798.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 628.00 | | 17 628.00 | 17 628.00 |
BZ Other receivables | 3 054.00 | | 3 054.00 | 3 054.00 |
CF Cash and cash equivalents | 41 232.00 | | 41 232.00 | 41 232.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 73 934.00 | | 73 934.00 | 73 934.00 |
CO Grand total (0 to V) | 106 670.00 | 4 465.00 | 102 205.00 | 106 670.00 |
| |
| 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 | 39.00 | | 500.00 |
DG Other reserves | 4 172.00 | 1 961.00 | | 4 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 925.00 | 42 671.00 | | 63 925.00 |
DL TOTAL (I) | 73 597.00 | 49 672.00 | | 73 597.00 |
DU Loans and Debts from Credit Institutions (3) | 12 935.00 | 15 000.00 | | 12 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 136.00 | 4 136.00 | | 4 136.00 |
DW Advances and down payments received on current orders | | 12 735.00 | | |
DX Trade payables and related accounts | 1 411.00 | 14 086.00 | | 1 411.00 |
DY Tax and social security liabilities | 10 126.00 | 5 870.00 | | 10 126.00 |
EC TOTAL (IV) | 28 608.00 | 51 827.00 | | 28 608.00 |
EE Grand total (I to V) | 102 205.00 | 101 499.00 | | 102 205.00 |
EG Accrued income and payables due within one year | 20 653.00 | 24 092.00 | | 20 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 146 496.00 | | 146 496.00 | 146 496.00 |
FG Production sold - services | 4 469.00 | | 4 469.00 | 4 469.00 |
FJ Net sales | 150 965.00 | | 150 965.00 | 150 965.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 966.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 630.00 | |
FV Inventory change (raw materials and supplies) | | | 4 539.00 | |
FW Other purchases and external expenses | | | 48 352.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | 4 456.00 | |
GF Total Operating Expenses (II) | | | 71 219.00 | |
GG - OPERATING RESULT (I - II) | | | 79 746.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | 15 716.00 | 5 442.00 | | 15 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 966.00 | 123 668.00 | | 150 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 041.00 | 80 996.00 | | 87 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 925.00 | 42 671.00 | | 63 925.00 |
HP References: Equipment leasing | -3 556.00 | 4 398.00 | | -3 556.00 |
