| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 736.00 | 5 216.00 | 16 520.00 | 21 736.00 |
BJ TOTAL (I) | 21 736.00 | 5 216.00 | 16 520.00 | 21 736.00 |
BL Raw materials, supplies | 8 735.00 | | 8 735.00 | 8 735.00 |
BP Services in progress | 10 700.00 | | 10 700.00 | 10 700.00 |
BX Customers and related accounts | 28 016.00 | | 28 016.00 | 28 016.00 |
BZ Other receivables | 14 698.00 | | 14 698.00 | 14 698.00 |
CF Cash and cash equivalents | 83 935.00 | | 83 935.00 | 83 935.00 |
CJ TOTAL (II) | 146 085.00 | | 146 085.00 | 146 085.00 |
CO Grand total (0 to V) | 167 821.00 | 5 216.00 | 162 605.00 | 167 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 95 933.00 | 79 524.00 | | 95 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 178.00 | 16 409.00 | | 3 178.00 |
DL TOTAL (I) | 100 111.00 | 96 933.00 | | 100 111.00 |
DU Loans and Debts from Credit Institutions (3) | 14 752.00 | | | 14 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 017.00 | 19 040.00 | | 17 017.00 |
DX Trade payables and related accounts | 26 586.00 | 26 025.00 | | 26 586.00 |
DY Tax and social security liabilities | 4 139.00 | 9 979.00 | | 4 139.00 |
EC TOTAL (IV) | 62 494.00 | 55 044.00 | | 62 494.00 |
EE Grand total (I to V) | 162 605.00 | 151 977.00 | | 162 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 950.00 | | 87 950.00 | 87 950.00 |
FJ Net sales | 87 950.00 | | 87 950.00 | 87 950.00 |
FM Inventory production | | | 10 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 651.00 | |
FU Purchases of raw materials and other supplies | | | 27 253.00 | |
FV Inventory change (raw materials and supplies) | | | 6 481.00 | |
FW Other purchases and external expenses | | | 50 808.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 4 544.00 | |
FZ Social Security Contributions | | | 2 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 94 751.00 | |
GG - OPERATING RESULT (I - II) | | | 3 900.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HK Income tax | 573.00 | 864.00 | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 789.00 | 226 260.00 | | 98 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 611.00 | 209 851.00 | | 95 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 178.00 | 16 409.00 | | 3 178.00 |
