| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 378.00 | 2.00 | 5 375.00 | 5 378.00 |
AR Technical installations, industrial equipment and tools | 664.00 | 357.00 | 307.00 | 664.00 |
AT Other tangible assets | 6 553.00 | 3 957.00 | 2 597.00 | 6 553.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 12 995.00 | 4 316.00 | 8 679.00 | 12 995.00 |
BX Customers and related accounts | 48 739.00 | 23 654.00 | 25 085.00 | 48 739.00 |
BZ Other receivables | 2 111.00 | | 2 111.00 | 2 111.00 |
CF Cash and cash equivalents | 13 175.00 | | 13 175.00 | 13 175.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 64 366.00 | 23 654.00 | 40 712.00 | 64 366.00 |
CO Grand total (0 to V) | 77 361.00 | 27 970.00 | 49 391.00 | 77 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 3 735.00 | | | 3 735.00 |
DH Retained earnings | | -1 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 843.00 | 5 068.00 | | 3 843.00 |
DL TOTAL (I) | 10 328.00 | 6 485.00 | | 10 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 9 176.00 | | 665.00 |
DW Advances and down payments received on current orders | | 3 912.00 | | |
DX Trade payables and related accounts | 15 334.00 | 11 524.00 | | 15 334.00 |
DY Tax and social security liabilities | 23 019.00 | 16 211.00 | | 23 019.00 |
EA Other liabilities | 45.00 | 1 373.00 | | 45.00 |
EC TOTAL (IV) | 39 063.00 | 42 213.00 | | 39 063.00 |
EE Grand total (I to V) | 49 391.00 | 48 698.00 | | 49 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 109 887.00 | |
FJ Net sales | | | 109 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 014.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 901.00 | |
FW Other purchases and external expenses | | | 53 025.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FY Salaries and Wages | | | 31 558.00 | |
GB Operating Expenses - Provisions | | | 25 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 323.00 | |
GG - OPERATING RESULT (I - II) | | | 4 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 69.00 | 396.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -396.00 | | -69.00 |
HK Income tax | 666.00 | 624.00 | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 901.00 | 64 753.00 | | 114 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 058.00 | 59 684.00 | | 111 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 843.00 | 5 068.00 | | 3 843.00 |
