| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 63 842.00 | 45 344.00 | 18 498.00 | 63 842.00 |
AT Other tangible assets | 20 750.00 | 8 656.00 | 12 093.00 | 20 750.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 95 591.00 | 54 000.00 | 41 591.00 | 95 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 622.00 | | 14 622.00 | 14 622.00 |
BZ Other receivables | 9 610.00 | | 9 610.00 | 9 610.00 |
CF Cash and cash equivalents | 116 310.00 | | 116 310.00 | 116 310.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 144 845.00 | | 144 845.00 | 144 845.00 |
CO Grand total (0 to V) | 240 437.00 | 54 000.00 | 186 436.00 | 240 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 83 522.00 | 69 148.00 | | 83 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 793.00 | 14 375.00 | | 33 793.00 |
DL TOTAL (I) | 150 316.00 | 116 522.00 | | 150 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721.00 | 11 968.00 | | 1 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 2 643.00 | | 1 017.00 |
DX Trade payables and related accounts | 14 900.00 | 9 574.00 | | 14 900.00 |
DY Tax and social security liabilities | 18 483.00 | 19 533.00 | | 18 483.00 |
EB Prepaid income (2) | | 17 013.00 | | |
EC TOTAL (IV) | 36 121.00 | 60 730.00 | | 36 121.00 |
EE Grand total (I to V) | 186 436.00 | 177 252.00 | | 186 436.00 |
EG Accrued income and payables due within one year | 36 121.00 | 60 730.00 | | 36 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 376 723.00 | |
FJ Net sales | | | 376 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 413.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 378 188.00 | |
FU Purchases of raw materials and other supplies | | | 75 933.00 | |
FW Other purchases and external expenses | | | 117 140.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
FY Salaries and Wages | | | 89 713.00 | |
FZ Social Security Contributions | | | 44 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 398.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 338 048.00 | |
GG - OPERATING RESULT (I - II) | | | 40 140.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260.00 | | |
HK Income tax | 6 219.00 | 2 583.00 | | 6 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 188.00 | 289 680.00 | | 378 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 395.00 | 275 305.00 | | 344 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 793.00 | 14 375.00 | | 33 793.00 |
