| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | 835.00 | 1 664.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 39 216.00 | 20 212.00 | 19 003.00 | 39 216.00 |
AT Other tangible assets | 1 086.00 | 845.00 | 241.00 | 1 086.00 |
BJ TOTAL (I) | 42 803.00 | 21 893.00 | 20 909.00 | 42 803.00 |
BT Goods | 2 360.00 | | 2 360.00 | 2 360.00 |
BV Advances and down payments on orders | 10 386.00 | | 10 386.00 | 10 386.00 |
BX Customers and related accounts | 39 848.00 | | 39 848.00 | 39 848.00 |
BZ Other receivables | 1 761.00 | | 1 761.00 | 1 761.00 |
CF Cash and cash equivalents | 20 345.00 | | 20 345.00 | 20 345.00 |
CJ TOTAL (II) | 74 702.00 | | 74 702.00 | 74 702.00 |
CO Grand total (0 to V) | 117 505.00 | 21 893.00 | 95 612.00 | 117 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 116.00 | | | 116.00 |
DG Other reserves | 2 206.00 | | | 2 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 724.00 | | | 14 724.00 |
DL TOTAL (I) | 25 046.00 | | | 25 046.00 |
DU Loans and Debts from Credit Institutions (3) | 27 120.00 | | | 27 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 391.00 | | | 19 391.00 |
DX Trade payables and related accounts | 15 218.00 | | | 15 218.00 |
DY Tax and social security liabilities | 7 335.00 | | | 7 335.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 70 566.00 | | | 70 566.00 |
EE Grand total (I to V) | 95 612.00 | | | 95 612.00 |
EG Accrued income and payables due within one year | 48 848.00 | | | 48 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 581.00 | 29 049.00 | 47 631.00 | 18 581.00 |
FG Production sold - services | 69 242.00 | 21 058.00 | 90 301.00 | 69 242.00 |
FJ Net sales | 87 824.00 | 50 108.00 | 137 932.00 | 87 824.00 |
FR Total operating income (I) | | | 137 933.00 | |
FS Purchases of goods (including customs duties) | | | 32 759.00 | |
FT Inventory change (goods) | | | -2 360.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 74 478.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FZ Social Security Contributions | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 741.00 | |
GG - OPERATING RESULT (I - II) | | | 18 191.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 598.00 | | | 2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 933.00 | | | 137 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 209.00 | | | 123 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 724.00 | | | 14 724.00 |
