| |
| 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 | 2 638.00 | 95.00 | 2 542.00 | 2 638.00 |
AT Other tangible assets | 138 090.00 | 134 456.00 | 3 633.00 | 138 090.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 4 525.00 | | 4 525.00 | 4 525.00 |
BJ TOTAL (I) | 145 367.00 | 134 551.00 | 10 815.00 | 145 367.00 |
BX Customers and related accounts | 5 030.00 | | 5 030.00 | 5 030.00 |
BZ Other receivables | 4 626.00 | | 4 626.00 | 4 626.00 |
CF Cash and cash equivalents | 49 528.00 | | 49 528.00 | 49 528.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 59 957.00 | | 59 957.00 | 59 957.00 |
CO Grand total (0 to V) | 205 325.00 | 134 551.00 | 70 773.00 | 205 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 463.00 | 371.00 | | 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 173.00 | 10 091.00 | | 8 173.00 |
DL TOTAL (I) | 19 637.00 | 21 463.00 | | 19 637.00 |
DU Loans and Debts from Credit Institutions (3) | 7 546.00 | 28 137.00 | | 7 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 337.00 | 178.00 | | 5 337.00 |
DW Advances and down payments received on current orders | 878.00 | | | 878.00 |
DX Trade payables and related accounts | 35 770.00 | 19 729.00 | | 35 770.00 |
DY Tax and social security liabilities | 362.00 | 327.00 | | 362.00 |
EA Other liabilities | 1 240.00 | 425.00 | | 1 240.00 |
EC TOTAL (IV) | 51 135.00 | 48 799.00 | | 51 135.00 |
EE Grand total (I to V) | 70 773.00 | 70 263.00 | | 70 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 768.00 | | 768.00 | 768.00 |
FG Production sold - services | 128 647.00 | | 128 647.00 | 128 647.00 |
FJ Net sales | 129 416.00 | | 129 416.00 | 129 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 073.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 490.00 | |
FS Purchases of goods (including customs duties) | | | 312.00 | |
FW Other purchases and external expenses | | | 72 513.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
FY Salaries and Wages | | | 22 029.00 | |
FZ Social Security Contributions | | | 4 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 551.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 124 167.00 | |
GG - OPERATING RESULT (I - II) | | | 10 323.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 194.00 | 1 558.00 | | 1 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 173.00 | 10 091.00 | | 8 173.00 |
