| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 550.00 | 9 550.00 | | 9 550.00 |
AR Technical installations, industrial equipment and tools | 3 780.00 | 2 889.00 | 891.00 | 3 780.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 345.00 | 12 439.00 | 906.00 | 13 345.00 |
BN Goods in progress | 2 312.00 | | 2 312.00 | 2 312.00 |
BT Goods | 1 853.00 | | 1 853.00 | 1 853.00 |
BX Customers and related accounts | 11 184.00 | | 11 184.00 | 11 184.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 59 939.00 | | 59 939.00 | 59 939.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 75 835.00 | | 75 835.00 | 75 835.00 |
CO Grand total (0 to V) | 89 180.00 | 12 439.00 | 76 741.00 | 89 180.00 |
| |
| 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 | 42 094.00 | 37 068.00 | | 42 094.00 |
DH Retained earnings | 42.00 | 42.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 896.00 | 6 026.00 | | 6 896.00 |
DL TOTAL (I) | 60 032.00 | 54 136.00 | | 60 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 786.00 | 8 731.00 | | 9 786.00 |
DW Advances and down payments received on current orders | | 10 394.00 | | |
DX Trade payables and related accounts | 1 798.00 | 1 238.00 | | 1 798.00 |
DY Tax and social security liabilities | 5 124.00 | 5 199.00 | | 5 124.00 |
EC TOTAL (IV) | 16 709.00 | 25 563.00 | | 16 709.00 |
EE Grand total (I to V) | 76 741.00 | 79 699.00 | | 76 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 85 431.00 | |
FM Inventory production | | | -4 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 917.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 809.00 | |
FS Purchases of goods (including customs duties) | | | 1 853.00 | |
FT Inventory change (goods) | | | -1 853.00 | |
FW Other purchases and external expenses | | | 15 236.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 55 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 712.00 | |
GF Total Operating Expenses (II) | | | 76 754.00 | |
GG - OPERATING RESULT (I - II) | | | 8 055.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 217.00 | 1 064.00 | | 1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 867.00 | 81 110.00 | | 84 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 971.00 | 75 084.00 | | 77 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 896.00 | 6 026.00 | | 6 896.00 |
