| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 8 194.00 | 8 194.00 | | 8 194.00 |
AT Other tangible assets | 68 750.00 | 39 500.00 | 29 250.00 | 68 750.00 |
BJ TOTAL (I) | 96 000.00 | 47 694.00 | 48 306.00 | 96 000.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BN Goods in progress | 1 290.00 | | 1 290.00 | 1 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 340.00 | 9 875.00 | 19 465.00 | 29 340.00 |
BZ Other receivables | 2 983.00 | | 2 983.00 | 2 983.00 |
CF Cash and cash equivalents | 24 605.00 | | 24 605.00 | 24 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 968.00 | 9 875.00 | 51 093.00 | 60 968.00 |
CO Grand total (0 to V) | 156 969.00 | 57 569.00 | 99 400.00 | 156 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 564.00 | 66 564.00 | | 66 564.00 |
DH Retained earnings | -5 811.00 | -30 719.00 | | -5 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 886.00 | 24 908.00 | | 7 886.00 |
DL TOTAL (I) | 77 024.00 | 69 137.00 | | 77 024.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 774.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 387.00 | 1 557.00 | | 3 387.00 |
DX Trade payables and related accounts | 14 497.00 | 8 909.00 | | 14 497.00 |
DY Tax and social security liabilities | 3 962.00 | 3 080.00 | | 3 962.00 |
EA Other liabilities | 492.00 | 138.00 | | 492.00 |
EC TOTAL (IV) | 22 375.00 | 14 459.00 | | 22 375.00 |
EE Grand total (I to V) | 99 400.00 | 83 597.00 | | 99 400.00 |
EG Accrued income and payables due within one year | 22 375.00 | 14 459.00 | | 22 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 774.00 | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 573.00 | | 129 573.00 | 129 573.00 |
FJ Net sales | 129 573.00 | | 129 573.00 | 129 573.00 |
FM Inventory production | | | -3 510.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 126 073.00 | |
FU Purchases of raw materials and other supplies | | | 65 623.00 | |
FV Inventory change (raw materials and supplies) | | | -1 752.00 | |
FW Other purchases and external expenses | | | 24 353.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 149.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 117 809.00 | |
GG - OPERATING RESULT (I - II) | | | 8 264.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 209.00 | | |
HD Total exceptional income (VII) | | 21 209.00 | | |
HF Exceptional expenses on capital transactions | | 916.00 | | |
HH Total exceptional expenses (VIII) | | 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 292.00 | | |
HK Income tax | 366.00 | | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 075.00 | 117 758.00 | | 126 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 189.00 | 92 849.00 | | 118 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 886.00 | 24 908.00 | | 7 886.00 |
