| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 2 242.00 | 1 658.00 | 584.00 | 2 242.00 |
AT Other tangible assets | 16 000.00 | 9 009.00 | 6 991.00 | 16 000.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 50 961.00 | 10 667.00 | 40 294.00 | 50 961.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 059.00 | | 18 059.00 | 18 059.00 |
CF Cash and cash equivalents | 86 756.00 | | 86 756.00 | 86 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 814.00 | | 104 814.00 | 104 814.00 |
CO Grand total (0 to V) | 155 776.00 | 10 667.00 | 145 108.00 | 155 776.00 |
| |
| 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 | 19 185.00 | 5 139.00 | | 19 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 204.00 | 14 046.00 | | 2 204.00 |
DL TOTAL (I) | 30 188.00 | 27 985.00 | | 30 188.00 |
DU Loans and Debts from Credit Institutions (3) | 20 278.00 | 29 026.00 | | 20 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 114.00 | 23 758.00 | | 34 114.00 |
DX Trade payables and related accounts | 2 649.00 | 4 629.00 | | 2 649.00 |
DY Tax and social security liabilities | 4 779.00 | 2 517.00 | | 4 779.00 |
EA Other liabilities | 53 100.00 | 42 480.00 | | 53 100.00 |
EC TOTAL (IV) | 114 920.00 | 102 410.00 | | 114 920.00 |
EE Grand total (I to V) | 145 108.00 | 130 395.00 | | 145 108.00 |
EG Accrued income and payables due within one year | 103 707.00 | 82 170.00 | | 103 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 86 967.00 | |
FJ Net sales | | | 86 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 87 845.00 | |
FW Other purchases and external expenses | | | 55 874.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 22 903.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 262.00 | |
GG - OPERATING RESULT (I - II) | | | 3 582.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 395.00 | 445.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 445.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -445.00 | | -395.00 |
HK Income tax | 175.00 | 2 377.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 991.00 | 99 470.00 | | 87 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 787.00 | 85 425.00 | | 85 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 204.00 | 14 046.00 | | 2 204.00 |
