| |
| 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 | 15 000.00 | 10 833.00 | 4 166.00 | 15 000.00 |
AT Other tangible assets | 8 678.00 | 4 216.00 | 4 462.00 | 8 678.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 33 738.00 | 15 049.00 | 18 688.00 | 33 738.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 958.00 | | 3 958.00 | 3 958.00 |
BZ Other receivables | 6 829.00 | | 6 829.00 | 6 829.00 |
CF Cash and cash equivalents | 36 557.00 | | 36 557.00 | 36 557.00 |
CJ TOTAL (II) | 47 345.00 | | 47 345.00 | 47 345.00 |
CO Grand total (0 to V) | 81 083.00 | 15 049.00 | 66 034.00 | 81 083.00 |
| |
| 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 |
DH Retained earnings | 22 795.00 | | | 22 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 534.00 | 23 295.00 | | 21 534.00 |
DL TOTAL (I) | 49 830.00 | 28 295.00 | | 49 830.00 |
DU Loans and Debts from Credit Institutions (3) | 3 464.00 | 6 595.00 | | 3 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 026.00 | | |
DW Advances and down payments received on current orders | 1 056.00 | 1 556.00 | | 1 056.00 |
DX Trade payables and related accounts | 4 602.00 | 5 347.00 | | 4 602.00 |
DY Tax and social security liabilities | 7 080.00 | 16 537.00 | | 7 080.00 |
EC TOTAL (IV) | 16 203.00 | 57 062.00 | | 16 203.00 |
EE Grand total (I to V) | 66 034.00 | 85 358.00 | | 66 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 630.00 | | 116 630.00 | 116 630.00 |
FJ Net sales | 116 630.00 | | 116 630.00 | 116 630.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 116 651.00 | |
FU Purchases of raw materials and other supplies | | | 13 092.00 | |
FV Inventory change (raw materials and supplies) | | | 386.00 | |
FW Other purchases and external expenses | | | 22 581.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 30 922.00 | |
FZ Social Security Contributions | | | 15 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 034.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 786.00 | |
GG - OPERATING RESULT (I - II) | | | 25 864.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 512.00 | 249.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 249.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -166.00 | | -512.00 |
HK Income tax | 3 715.00 | 3 797.00 | | 3 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 651.00 | 170 986.00 | | 116 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 116.00 | 147 691.00 | | 95 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 534.00 | 23 295.00 | | 21 534.00 |
