| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 1 907.00 | 1 819.00 | 88.00 | 1 907.00 |
AT Other tangible assets | 19 790.00 | 19 790.00 | | 19 790.00 |
BJ TOTAL (I) | 99 697.00 | 21 609.00 | 78 088.00 | 99 697.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 20 967.00 | | 20 967.00 | 20 967.00 |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | 121 412.00 | | 121 412.00 | 121 412.00 |
CJ TOTAL (II) | 143 545.00 | | 143 545.00 | 143 545.00 |
CO Grand total (0 to V) | 243 242.00 | 21 609.00 | 221 633.00 | 243 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 54 584.00 | | | 54 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 686.00 | | | 29 686.00 |
DL TOTAL (I) | 173 370.00 | | | 173 370.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 43 009.00 | | | 43 009.00 |
EA Other liabilities | 4 255.00 | | | 4 255.00 |
EC TOTAL (IV) | 48 264.00 | | | 48 264.00 |
EE Grand total (I to V) | 221 633.00 | | | 221 633.00 |
EG Accrued income and payables due within one year | 48 264.00 | | | 48 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 755.00 | | 138 755.00 | 138 755.00 |
FJ Net sales | 138 755.00 | | 138 755.00 | 138 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 857.00 | |
FU Purchases of raw materials and other supplies | | | 6 874.00 | |
FW Other purchases and external expenses | | | 29 057.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 43 455.00 | |
FZ Social Security Contributions | | | 21 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 103 077.00 | |
GG - OPERATING RESULT (I - II) | | | 35 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101.00 | | | 101.00 |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 888.00 | | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | | | -699.00 |
HK Income tax | 5 395.00 | | | 5 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 046.00 | | | 139 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 361.00 | | | 109 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 686.00 | | | 29 686.00 |
