| |
| 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 | 5 536.00 | 1 674.00 | 3 862.00 | 5 536.00 |
AT Other tangible assets | 13 316.00 | 7 377.00 | 5 939.00 | 13 316.00 |
BJ TOTAL (I) | 18 851.00 | 9 051.00 | 9 800.00 | 18 851.00 |
BL Raw materials, supplies | 2 920.00 | | 2 920.00 | 2 920.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 26 306.00 | | 26 306.00 | 26 306.00 |
CF Cash and cash equivalents | 181 273.00 | | 181 273.00 | 181 273.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 216 497.00 | | 216 497.00 | 216 497.00 |
CO Grand total (0 to V) | 235 349.00 | 9 051.00 | 226 298.00 | 235 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 62 803.00 | | | 62 803.00 |
DH Retained earnings | 116 288.00 | 116 288.00 | | 116 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 646.00 | 62 803.00 | | 5 646.00 |
DL TOTAL (I) | 206 737.00 | 201 092.00 | | 206 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 173.00 | | 173.00 |
DX Trade payables and related accounts | 13 059.00 | 8 149.00 | | 13 059.00 |
DY Tax and social security liabilities | 6 328.00 | 13 263.00 | | 6 328.00 |
EC TOTAL (IV) | 19 560.00 | 21 585.00 | | 19 560.00 |
EE Grand total (I to V) | 226 298.00 | 222 677.00 | | 226 298.00 |
EG Accrued income and payables due within one year | 19 560.00 | 21 585.00 | | 19 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 694.00 | | 292 694.00 | 292 694.00 |
FJ Net sales | 292 694.00 | | 292 694.00 | 292 694.00 |
FM Inventory production | | | 5 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 297 698.00 | |
FU Purchases of raw materials and other supplies | | | 80 637.00 | |
FV Inventory change (raw materials and supplies) | | | -431.00 | |
FW Other purchases and external expenses | | | 52 202.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 101 836.00 | |
FZ Social Security Contributions | | | 50 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 758.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 291 880.00 | |
GG - OPERATING RESULT (I - II) | | | 5 818.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 312.00 | | |
HD Total exceptional income (VII) | | 312.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 7 108.00 | | |
HH Total exceptional expenses (VIII) | | 7 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 841.00 | | |
HK Income tax | 622.00 | 20 895.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 148.00 | 339 533.00 | | 298 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 502.00 | 276 729.00 | | 292 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 646.00 | 62 803.00 | | 5 646.00 |
