| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 61.00 | 522.00 | 583.00 |
AT Other tangible assets | 23 068.00 | 16 918.00 | 6 150.00 | 23 068.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 73 797.00 | 16 979.00 | 56 819.00 | 73 797.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 20 453.00 | 4 437.00 | 16 016.00 | 20 453.00 |
BZ Other receivables | 19 092.00 | | 19 092.00 | 19 092.00 |
CF Cash and cash equivalents | 19 302.00 | | 19 302.00 | 19 302.00 |
CJ TOTAL (II) | 64 847.00 | 4 437.00 | 60 410.00 | 64 847.00 |
CO Grand total (0 to V) | 138 645.00 | 21 416.00 | 117 229.00 | 138 645.00 |
| |
| 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 | 500.00 | | 500.00 |
DH Retained earnings | 57 213.00 | 54 771.00 | | 57 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 216.00 | 2 442.00 | | 3 216.00 |
DL TOTAL (I) | 65 929.00 | 62 713.00 | | 65 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | 4 565.00 | | 868.00 |
DX Trade payables and related accounts | 6 448.00 | 7 584.00 | | 6 448.00 |
DY Tax and social security liabilities | 43 984.00 | 17 404.00 | | 43 984.00 |
EC TOTAL (IV) | 51 300.00 | 29 553.00 | | 51 300.00 |
EE Grand total (I to V) | 117 229.00 | 92 266.00 | | 117 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 238 904.00 | 7 285.00 | 246 189.00 | 238 904.00 |
FJ Net sales | 238 904.00 | 7 285.00 | 246 189.00 | 238 904.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 249 320.00 | |
FW Other purchases and external expenses | | | 128 648.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 96 289.00 | |
FZ Social Security Contributions | | | 17 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 245 711.00 | |
GG - OPERATING RESULT (I - II) | | | 3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | 258.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 366.00 | 258.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -258.00 | | -366.00 |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 320.00 | 178 983.00 | | 249 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 105.00 | 176 541.00 | | 246 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 216.00 | 2 442.00 | | 3 216.00 |
