| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 1 380.00 | | 1 380.00 |
AT Other tangible assets | 16 643.00 | 11 328.00 | 5 315.00 | 16 643.00 |
BJ TOTAL (I) | 18 173.00 | 12 858.00 | 5 315.00 | 18 173.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 237.00 | | 50 237.00 | 50 237.00 |
BZ Other receivables | 31 766.00 | | 31 766.00 | 31 766.00 |
CF Cash and cash equivalents | 161 562.00 | | 161 562.00 | 161 562.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 244 481.00 | | 244 481.00 | 244 481.00 |
CO Grand total (0 to V) | 262 654.00 | 12 858.00 | 249 796.00 | 262 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 158 203.00 | 110 069.00 | | 158 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 324.00 | 48 134.00 | | 6 324.00 |
DL TOTAL (I) | 165 626.00 | 159 303.00 | | 165 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 827.00 | 33 342.00 | | 8 827.00 |
DX Trade payables and related accounts | 30 969.00 | 139 668.00 | | 30 969.00 |
DY Tax and social security liabilities | 14 273.00 | 33 153.00 | | 14 273.00 |
EB Prepaid income (2) | 30 100.00 | 3 050.00 | | 30 100.00 |
EC TOTAL (IV) | 84 170.00 | 209 213.00 | | 84 170.00 |
EE Grand total (I to V) | 249 796.00 | 368 516.00 | | 249 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 647 970.00 | | 647 970.00 | 647 970.00 |
FJ Net sales | 647 970.00 | | 647 970.00 | 647 970.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 648 087.00 | |
FU Purchases of raw materials and other supplies | | | 55 880.00 | |
FW Other purchases and external expenses | | | 429 428.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 140 067.00 | |
FZ Social Security Contributions | | | 9 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 422.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 640 592.00 | |
GG - OPERATING RESULT (I - II) | | | 7 495.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 4 553.00 | | |
HH Total exceptional expenses (VIII) | | 4 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 688.00 | | |
HK Income tax | 827.00 | 12 629.00 | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 087.00 | 1 237 996.00 | | 648 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 763.00 | 1 189 862.00 | | 641 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 324.00 | 48 134.00 | | 6 324.00 |
