| |
| 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 | 23 972.00 | 5 250.00 | 18 722.00 | 23 972.00 |
AT Other tangible assets | 21 647.00 | 3 469.00 | 18 178.00 | 21 647.00 |
BJ TOTAL (I) | 45 619.00 | 8 719.00 | 36 899.00 | 45 619.00 |
BT Goods | 5 236.00 | | 5 236.00 | 5 236.00 |
BZ Other receivables | 1 520.00 | | 1 520.00 | 1 520.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 8 329.00 | | 8 329.00 | 8 329.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 17 466.00 | | 17 466.00 | 17 466.00 |
CO Grand total (0 to V) | 63 085.00 | 8 719.00 | 54 366.00 | 63 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 12 173.00 | | | 12 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 651.00 | 12 373.00 | | 2 651.00 |
DL TOTAL (I) | 17 024.00 | 14 373.00 | | 17 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 511.00 | 6 542.00 | | 8 511.00 |
DX Trade payables and related accounts | 15 838.00 | 7 910.00 | | 15 838.00 |
DY Tax and social security liabilities | 12 992.00 | 4 064.00 | | 12 992.00 |
EA Other liabilities | | 2 565.00 | | |
EC TOTAL (IV) | 37 341.00 | 21 082.00 | | 37 341.00 |
EE Grand total (I to V) | 54 366.00 | 35 455.00 | | 54 366.00 |
EG Accrued income and payables due within one year | 37 341.00 | 21 082.00 | | 37 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 243 813.00 | | 243 813.00 | 243 813.00 |
FJ Net sales | 243 813.00 | | 243 813.00 | 243 813.00 |
FO Operating subsidies | | | 526.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 244 345.00 | |
FT Inventory change (goods) | | | -1 047.00 | |
FU Purchases of raw materials and other supplies | | | 92 467.00 | |
FW Other purchases and external expenses | | | 96 706.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 34 363.00 | |
FZ Social Security Contributions | | | 7 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 435.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 241 221.00 | |
GG - OPERATING RESULT (I - II) | | | 3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | 239.00 | 2 184.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 345.00 | 131 148.00 | | 244 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 694.00 | 118 774.00 | | 241 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 651.00 | 12 373.00 | | 2 651.00 |
