| |
| 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 | 84 763.00 | 75 637.00 | 9 125.00 | 84 763.00 |
AT Other tangible assets | 1 457.00 | 31.00 | 1 426.00 | 1 457.00 |
BJ TOTAL (I) | 86 220.00 | 75 668.00 | 10 551.00 | 86 220.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 2 492.00 | | 2 492.00 | 2 492.00 |
CF Cash and cash equivalents | 55 148.00 | | 55 148.00 | 55 148.00 |
CJ TOTAL (II) | 65 560.00 | | 65 560.00 | 65 560.00 |
CO Grand total (0 to V) | 151 780.00 | 75 668.00 | 76 112.00 | 151 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 41 124.00 | 41 124.00 | | 41 124.00 |
DH Retained earnings | 20.00 | 20.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 720.00 | 14 843.00 | | 13 720.00 |
DL TOTAL (I) | 63 840.00 | 64 964.00 | | 63 840.00 |
DX Trade payables and related accounts | 8 248.00 | 3 161.00 | | 8 248.00 |
DY Tax and social security liabilities | 4 023.00 | 2 851.00 | | 4 023.00 |
EC TOTAL (IV) | 12 271.00 | 6 012.00 | | 12 271.00 |
EE Grand total (I to V) | 76 112.00 | 70 977.00 | | 76 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 57 550.00 | | 57 550.00 | 57 550.00 |
FJ Net sales | 57 550.00 | | 57 550.00 | 57 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 518.00 | |
FW Other purchases and external expenses | | | 34 818.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 716.00 | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 46 528.00 | |
GG - OPERATING RESULT (I - II) | | | 11 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 151.00 | | | 4 151.00 |
HK Income tax | 2 422.00 | 2 620.00 | | 2 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 318.00 | 55 802.00 | | 63 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 598.00 | 40 959.00 | | 49 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 720.00 | 14 843.00 | | 13 720.00 |
