| |
| 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 | 12 930.00 | 11 143.00 | 1 787.00 | 12 930.00 |
AT Other tangible assets | 25 501.00 | 24 401.00 | 1 100.00 | 25 501.00 |
BD Other fixed assets | 7 639.00 | | 7 639.00 | 7 639.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 46 120.00 | 35 545.00 | 10 575.00 | 46 120.00 |
BX Customers and related accounts | 18 950.00 | | 18 950.00 | 18 950.00 |
BZ Other receivables | 8 208.00 | | 8 208.00 | 8 208.00 |
CF Cash and cash equivalents | 121 039.00 | | 121 039.00 | 121 039.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 148 644.00 | | 148 644.00 | 148 644.00 |
CO Grand total (0 to V) | 194 764.00 | 35 545.00 | 159 220.00 | 194 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 115 600.00 | 99 266.00 | | 115 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659.00 | 16 335.00 | | 659.00 |
DL TOTAL (I) | 129 459.00 | 128 800.00 | | 129 459.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 838.00 | 29 673.00 | | 20 838.00 |
DX Trade payables and related accounts | 2 817.00 | 1 680.00 | | 2 817.00 |
DY Tax and social security liabilities | 6 086.00 | 25 120.00 | | 6 086.00 |
EC TOTAL (IV) | 29 761.00 | 56 473.00 | | 29 761.00 |
EE Grand total (I to V) | 159 220.00 | 185 273.00 | | 159 220.00 |
EG Accrued income and payables due within one year | 29 761.00 | 56 473.00 | | 29 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 028.00 | | 70 028.00 | 70 028.00 |
FJ Net sales | 70 028.00 | | 70 028.00 | 70 028.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 030.00 | |
FU Purchases of raw materials and other supplies | | | 713.00 | |
FW Other purchases and external expenses | | | 15 886.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 24 755.00 | |
FZ Social Security Contributions | | | 19 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 669.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 908.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122.00 | |
GL Other interest and similar income | | | -63.00 | |
GP Total financial income (V) | | | -63.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 400.00 | 3 148.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 967.00 | 128 866.00 | | 69 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 308.00 | 112 532.00 | | 69 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659.00 | 16 335.00 | | 659.00 |
