| |
| 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 | 76.00 | 76.00 | | 76.00 |
AT Other tangible assets | 24 801.00 | 23 999.00 | 802.00 | 24 801.00 |
BJ TOTAL (I) | 40 122.00 | 39 320.00 | 802.00 | 40 122.00 |
BX Customers and related accounts | 45 404.00 | | 45 404.00 | 45 404.00 |
BZ Other receivables | 5 287.00 | | 5 287.00 | 5 287.00 |
CF Cash and cash equivalents | 40 266.00 | | 40 266.00 | 40 266.00 |
CJ TOTAL (II) | 90 957.00 | | 90 957.00 | 90 957.00 |
CO Grand total (0 to V) | 131 079.00 | 39 320.00 | 91 759.00 | 131 079.00 |
CX Development or Research and Development Expenses | 15 245.00 | 15 245.00 | | 15 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 101.00 | 18 407.00 | | 19 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 723.00 | 694.00 | | 6 723.00 |
DL TOTAL (I) | 34 208.00 | 27 485.00 | | 34 208.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 135.00 | 9 322.00 | | 12 135.00 |
DX Trade payables and related accounts | 17 186.00 | 9 889.00 | | 17 186.00 |
DY Tax and social security liabilities | 10 402.00 | 6 087.00 | | 10 402.00 |
EB Prepaid income (2) | 17 784.00 | | | 17 784.00 |
EC TOTAL (IV) | 57 551.00 | 25 298.00 | | 57 551.00 |
EE Grand total (I to V) | 91 759.00 | 52 784.00 | | 91 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 695.00 | | 139 695.00 | 139 695.00 |
FJ Net sales | 139 695.00 | | 139 695.00 | 139 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 182.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 877.00 | |
FU Purchases of raw materials and other supplies | | | 28 986.00 | |
FW Other purchases and external expenses | | | 49 095.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 30 974.00 | |
FZ Social Security Contributions | | | 13 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GB Operating Expenses - Provisions | | | 9 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 768.00 | |
GG - OPERATING RESULT (I - II) | | | 8 109.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 1 186.00 | 127.00 | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 877.00 | 101 752.00 | | 142 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 154.00 | 101 059.00 | | 136 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 723.00 | 694.00 | | 6 723.00 |
