| |
| 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 | 5 594.00 | 3 179.00 | 2 414.00 | 5 594.00 |
AT Other tangible assets | 3 322.00 | 1.00 | 3 321.00 | 3 322.00 |
BJ TOTAL (I) | 8 916.00 | 3 180.00 | 5 736.00 | 8 916.00 |
BL Raw materials, supplies | 601.00 | | 601.00 | 601.00 |
BN Goods in progress | 2 101.00 | | 2 101.00 | 2 101.00 |
BX Customers and related accounts | 12 871.00 | | 12 871.00 | 12 871.00 |
BZ Other receivables | 3 927.00 | | 3 927.00 | 3 927.00 |
CF Cash and cash equivalents | 43 699.00 | | 43 699.00 | 43 699.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 63 518.00 | | 63 518.00 | 63 518.00 |
CO Grand total (0 to V) | 72 434.00 | 3 180.00 | 69 254.00 | 72 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 24 654.00 | 17 248.00 | | 24 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 299.00 | 7 406.00 | | 7 299.00 |
DL TOTAL (I) | 33 603.00 | 26 304.00 | | 33 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | 4.00 | | 709.00 |
DX Trade payables and related accounts | 21 626.00 | 8 906.00 | | 21 626.00 |
DY Tax and social security liabilities | 10 208.00 | 7 133.00 | | 10 208.00 |
DZ Fixed asset liabilities and related accounts | 3 105.00 | | | 3 105.00 |
EC TOTAL (IV) | 35 650.00 | 16 044.00 | | 35 650.00 |
EE Grand total (I to V) | 69 254.00 | 42 348.00 | | 69 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 685.00 | | 95 685.00 | 95 685.00 |
FG Production sold - services | 31 747.00 | | 31 747.00 | 31 747.00 |
FJ Net sales | 127 432.00 | | 127 432.00 | 127 432.00 |
FM Inventory production | | | 2 101.00 | |
FO Operating subsidies | | | 5 627.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 163.00 | |
FU Purchases of raw materials and other supplies | | | 57 084.00 | |
FV Inventory change (raw materials and supplies) | | | -248.00 | |
FW Other purchases and external expenses | | | 28 600.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 38 875.00 | |
FZ Social Security Contributions | | | 1 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 127 623.00 | |
GG - OPERATING RESULT (I - II) | | | 7 540.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | | 1 666.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 609.00 | | |
HK Income tax | 241.00 | 1 306.00 | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 163.00 | 109 548.00 | | 135 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 864.00 | 102 142.00 | | 127 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 299.00 | 7 406.00 | | 7 299.00 |
