| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 309.00 | 1 309.00 | | 1 309.00 |
AT Other tangible assets | 12 945.00 | 12 945.00 | | 12 945.00 |
BJ TOTAL (I) | 14 255.00 | 14 255.00 | | 14 255.00 |
BL Raw materials, supplies | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 18 009.00 | | 18 009.00 | 18 009.00 |
BZ Other receivables | 2 350.00 | | 2 350.00 | 2 350.00 |
CF Cash and cash equivalents | 27 750.00 | | 27 750.00 | 27 750.00 |
CH Prepaid expenses | 8 179.00 | | 8 179.00 | 8 179.00 |
CJ TOTAL (II) | 56 635.00 | | 56 635.00 | 56 635.00 |
CO Grand total (0 to V) | 70 890.00 | 14 255.00 | 56 635.00 | 70 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 18 302.00 | 14 905.00 | | 18 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 943.00 | 3 397.00 | | 3 943.00 |
DL TOTAL (I) | 39 014.00 | 35 071.00 | | 39 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 928.00 | 5 761.00 | | 6 928.00 |
DX Trade payables and related accounts | 3 689.00 | 7 619.00 | | 3 689.00 |
DY Tax and social security liabilities | 7 003.00 | 7 108.00 | | 7 003.00 |
EC TOTAL (IV) | 17 621.00 | 20 489.00 | | 17 621.00 |
EE Grand total (I to V) | 56 635.00 | 55 560.00 | | 56 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 048.00 | | 130 048.00 | 130 048.00 |
FJ Net sales | 130 048.00 | | 130 048.00 | 130 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 217.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 266.00 | |
FU Purchases of raw materials and other supplies | | | 39 847.00 | |
FV Inventory change (raw materials and supplies) | | | -92.00 | |
FW Other purchases and external expenses | | | 39 504.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 48 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 015.00 | |
GG - OPERATING RESULT (I - II) | | | 3 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 90.00 | 186.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 186.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | -186.00 | | 910.00 |
HK Income tax | 218.00 | -336.00 | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 266.00 | 134 470.00 | | 134 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 323.00 | 131 073.00 | | 130 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 943.00 | 3 397.00 | | 3 943.00 |
