| |
| 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 | 21 846.00 | 13 427.00 | 8 419.00 | 21 846.00 |
AT Other tangible assets | 83 500.00 | 44 241.00 | 39 259.00 | 83 500.00 |
BJ TOTAL (I) | 105 346.00 | 57 668.00 | 47 678.00 | 105 346.00 |
BT Goods | 334.00 | | 334.00 | 334.00 |
BZ Other receivables | 3 745.00 | | 3 745.00 | 3 745.00 |
CF Cash and cash equivalents | 41 562.00 | | 41 562.00 | 41 562.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 45 734.00 | | 45 734.00 | 45 734.00 |
CO Grand total (0 to V) | 151 080.00 | 57 668.00 | 93 412.00 | 151 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 7 734.00 | | | 7 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 665.00 | | | 4 665.00 |
DL TOTAL (I) | 18 998.00 | | | 18 998.00 |
DU Loans and Debts from Credit Institutions (3) | 36 017.00 | | | 36 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 255.00 | | | 27 255.00 |
DW Advances and down payments received on current orders | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
DY Tax and social security liabilities | 5 922.00 | | | 5 922.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 74 414.00 | | | 74 414.00 |
EE Grand total (I to V) | 93 412.00 | | | 93 412.00 |
EG Accrued income and payables due within one year | 47 019.00 | | | 47 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 247.00 | | 1 247.00 | 1 247.00 |
FG Production sold - services | 127 622.00 | | 127 622.00 | 127 622.00 |
FJ Net sales | 128 869.00 | | 128 869.00 | 128 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 704.00 | |
FS Purchases of goods (including customs duties) | | | 847.00 | |
FT Inventory change (goods) | | | -334.00 | |
FW Other purchases and external expenses | | | 49 866.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 36 562.00 | |
FZ Social Security Contributions | | | 11 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 244.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 145.00 | |
GG - OPERATING RESULT (I - II) | | | 6 558.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | | | 833.00 |
A2 TOTAL ASSETS | 4 671.00 | | | 4 671.00 |
HK Income tax | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 704.00 | | | 129 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 039.00 | | | 125 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 665.00 | | | 4 665.00 |
