| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 13 798.00 | 8 645.00 | 5 153.00 | 13 798.00 |
AT Other tangible assets | 14 095.00 | 13 762.00 | 332.00 | 14 095.00 |
BJ TOTAL (I) | 52 893.00 | 22 407.00 | 30 485.00 | 52 893.00 |
BL Raw materials, supplies | 2 602.00 | | 2 602.00 | 2 602.00 |
BX Customers and related accounts | 16 821.00 | | 16 821.00 | 16 821.00 |
BZ Other receivables | 2 546.00 | | 2 546.00 | 2 546.00 |
CF Cash and cash equivalents | 21 331.00 | | 21 331.00 | 21 331.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 302.00 | | 43 302.00 | 43 302.00 |
CO Grand total (0 to V) | 96 195.00 | 22 407.00 | 73 788.00 | 96 195.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 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 |
DG Other reserves | 35 097.00 | 24 797.00 | | 35 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 415.00 | 10 299.00 | | 10 415.00 |
DL TOTAL (I) | 51 013.00 | 40 597.00 | | 51 013.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 71.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 477.00 | 6 484.00 | | 5 477.00 |
DW Advances and down payments received on current orders | 500.00 | 300.00 | | 500.00 |
DX Trade payables and related accounts | 6 873.00 | 6 920.00 | | 6 873.00 |
DY Tax and social security liabilities | 5 489.00 | 9 442.00 | | 5 489.00 |
EA Other liabilities | 3 035.00 | 2 073.00 | | 3 035.00 |
EB Prepaid income (2) | 1 314.00 | 1 175.00 | | 1 314.00 |
EC TOTAL (IV) | 22 774.00 | 26 468.00 | | 22 774.00 |
EE Grand total (I to V) | 73 788.00 | 67 065.00 | | 73 788.00 |
EG Accrued income and payables due within one year | 22 274.00 | 26 168.00 | | 22 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 71.00 | | 83.00 |
EI Including equity loans | 5 477.00 | | | 5 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 963.00 | |
FG Production sold - services | | | 92 588.00 | |
FJ Net sales | | | 97 551.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 97 577.00 | |
FS Purchases of goods (including customs duties) | | | 3 033.00 | |
FU Purchases of raw materials and other supplies | | | 8 153.00 | |
FV Inventory change (raw materials and supplies) | | | -2 040.00 | |
FW Other purchases and external expenses | | | 32 315.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 38 895.00 | |
FZ Social Security Contributions | | | 1 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 85 323.00 | |
GG - OPERATING RESULT (I - II) | | | 12 253.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 838.00 | 1 818.00 | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 577.00 | 96 573.00 | | 97 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 161.00 | 86 274.00 | | 87 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 415.00 | 10 299.00 | | 10 415.00 |
