| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 45 861.00 | 14 391.00 | 31 470.00 | 45 861.00 |
AT Other tangible assets | 21 268.00 | 12 454.00 | 8 815.00 | 21 268.00 |
BJ TOTAL (I) | 84 129.00 | 26 845.00 | 57 284.00 | 84 129.00 |
BX Customers and related accounts | 32 371.00 | | 32 371.00 | 32 371.00 |
BZ Other receivables | 1 456.00 | | 1 456.00 | 1 456.00 |
CF Cash and cash equivalents | 87 671.00 | | 87 671.00 | 87 671.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 122 077.00 | | 122 077.00 | 122 077.00 |
CO Grand total (0 to V) | 206 206.00 | 26 845.00 | 179 361.00 | 206 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 39 261.00 | 25 239.00 | | 39 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 225.00 | 26 021.00 | | 36 225.00 |
DL TOTAL (I) | 83 735.00 | 59 511.00 | | 83 735.00 |
DU Loans and Debts from Credit Institutions (3) | 11 497.00 | 22 584.00 | | 11 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 386.00 | 44 578.00 | | 60 386.00 |
DW Advances and down payments received on current orders | 3 006.00 | | | 3 006.00 |
DX Trade payables and related accounts | 2 233.00 | 1 147.00 | | 2 233.00 |
DY Tax and social security liabilities | 10 707.00 | 9 976.00 | | 10 707.00 |
DZ Fixed asset liabilities and related accounts | 7 796.00 | | | 7 796.00 |
EC TOTAL (IV) | 95 626.00 | 78 286.00 | | 95 626.00 |
EE Grand total (I to V) | 179 361.00 | 137 796.00 | | 179 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 120 858.00 | | 120 858.00 | 120 858.00 |
FR Total operating income (I) | | | 120 858.00 | |
FU Purchases of raw materials and other supplies | | | 3 218.00 | |
FW Other purchases and external expenses | | | 25 521.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 5 850.00 | |
FZ Social Security Contributions | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 75 400.00 | |
GG - OPERATING RESULT (I - II) | | | 45 458.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 490.00 | | | 4 490.00 |
HH Total exceptional expenses (VIII) | 5 991.00 | 2 580.00 | | 5 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 501.00 | -2 580.00 | | -1 501.00 |
HK Income tax | 7 171.00 | 4 624.00 | | 7 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 348.00 | 97 948.00 | | 125 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 123.00 | 71 926.00 | | 89 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 225.00 | 26 021.00 | | 36 225.00 |
