| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 43 027.00 | 24 136.00 | 18 891.00 | 43 027.00 |
AT Other tangible assets | 12 102.00 | 12 102.00 | | 12 102.00 |
BJ TOTAL (I) | 108 487.00 | 36 238.00 | 72 248.00 | 108 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 818.00 | | 10 818.00 | 10 818.00 |
CF Cash and cash equivalents | 84 472.00 | | 84 472.00 | 84 472.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 100 465.00 | | 100 465.00 | 100 465.00 |
CO Grand total (0 to V) | 208 952.00 | 36 238.00 | 172 713.00 | 208 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 130 844.00 | | | 130 844.00 |
DH Retained earnings | | 112 219.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 689.00 | 18 624.00 | | 13 689.00 |
DL TOTAL (I) | 153 334.00 | 139 644.00 | | 153 334.00 |
DX Trade payables and related accounts | 1 672.00 | 1 568.00 | | 1 672.00 |
EC TOTAL (IV) | 19 379.00 | 23 474.00 | | 19 379.00 |
EE Grand total (I to V) | 172 713.00 | 163 119.00 | | 172 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 251.00 | | 175 251.00 | 175 251.00 |
FJ Net sales | 175 251.00 | | 175 251.00 | 175 251.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 177 813.00 | |
FU Purchases of raw materials and other supplies | | | 7 382.00 | |
FW Other purchases and external expenses | | | 45 669.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FY Salaries and Wages | | | 76 650.00 | |
FZ Social Security Contributions | | | 29 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 966.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 166 970.00 | |
GG - OPERATING RESULT (I - II) | | | 10 843.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 344.00 | | | 3 344.00 |
HD Total exceptional income (VII) | 3 344.00 | | | 3 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 344.00 | | | 3 344.00 |
HK Income tax | 934.00 | -7.00 | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 685.00 | 188 168.00 | | 181 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 995.00 | 169 544.00 | | 167 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 689.00 | 18 624.00 | | 13 689.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 992.00 | 15 992.00 | | 15 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 379.00 | 19 379.00 | | 19 379.00 |
