| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 409.00 | 1 261.00 | 148.00 | 1 409.00 |
AT Other tangible assets | 923.00 | 923.00 | | 923.00 |
BJ TOTAL (I) | 54 332.00 | 4 184.00 | 50 148.00 | 54 332.00 |
BV Advances and down payments on orders | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 5 349.00 | | 5 349.00 | 5 349.00 |
BZ Other receivables | 13 726.00 | | 13 726.00 | 13 726.00 |
CF Cash and cash equivalents | 113 730.00 | | 113 730.00 | 113 730.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 135 357.00 | | 135 357.00 | 135 357.00 |
CO Grand total (0 to V) | 189 689.00 | 4 184.00 | 185 505.00 | 189 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 644.00 | 3 548.00 | | 4 644.00 |
DH Retained earnings | 74 150.00 | 58 335.00 | | 74 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 392.00 | 21 911.00 | | 14 392.00 |
DL TOTAL (I) | 143 186.00 | 133 794.00 | | 143 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344.00 | 664.00 | | 1 344.00 |
DW Advances and down payments received on current orders | 11 707.00 | 9 962.00 | | 11 707.00 |
DX Trade payables and related accounts | 16 397.00 | 10 759.00 | | 16 397.00 |
DY Tax and social security liabilities | 12 872.00 | 12 525.00 | | 12 872.00 |
EA Other liabilities | | 1 400.00 | | |
EC TOTAL (IV) | 42 319.00 | 35 310.00 | | 42 319.00 |
EE Grand total (I to V) | 185 505.00 | 169 104.00 | | 185 505.00 |
EG Accrued income and payables due within one year | 30 612.00 | 25 348.00 | | 30 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 238 943.00 | |
FJ Net sales | | | 238 943.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 239 951.00 | |
FU Purchases of raw materials and other supplies | | | 58 263.00 | |
FW Other purchases and external expenses | | | 51 490.00 | |
FX Taxes, duties, and similar payments | | | 6 650.00 | |
FY Salaries and Wages | | | 75 359.00 | |
FZ Social Security Contributions | | | 31 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 224 132.00 | |
GG - OPERATING RESULT (I - II) | | | 15 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 17.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 17.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -17.00 | | -34.00 |
HK Income tax | 1 393.00 | 3 481.00 | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 951.00 | 266 859.00 | | 239 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 559.00 | 244 948.00 | | 225 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 392.00 | 21 911.00 | | 14 392.00 |
