| |
| 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 | 804.00 | 804.00 | | 804.00 |
AT Other tangible assets | 23 327.00 | 21 318.00 | 2 008.00 | 23 327.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 24 206.00 | 22 122.00 | 2 083.00 | 24 206.00 |
BT Goods | 8 920.00 | | 8 920.00 | 8 920.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 773.00 | | 773.00 | 773.00 |
BZ Other receivables | 18 764.00 | | 18 764.00 | 18 764.00 |
CF Cash and cash equivalents | 72 288.00 | | 72 288.00 | 72 288.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 101 398.00 | | 101 398.00 | 101 398.00 |
CO Grand total (0 to V) | 125 605.00 | 22 122.00 | 103 482.00 | 125 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 078.00 | 29 319.00 | | 48 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 031.00 | 18 758.00 | | 18 031.00 |
DL TOTAL (I) | 67 209.00 | 49 178.00 | | 67 209.00 |
DU Loans and Debts from Credit Institutions (3) | 4 638.00 | 9 169.00 | | 4 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235.00 | 1 653.00 | | 2 235.00 |
DX Trade payables and related accounts | 27 173.00 | 27 963.00 | | 27 173.00 |
DY Tax and social security liabilities | 2 226.00 | 2 924.00 | | 2 226.00 |
EA Other liabilities | | 602.00 | | |
EC TOTAL (IV) | 36 273.00 | 42 312.00 | | 36 273.00 |
EE Grand total (I to V) | 103 482.00 | 91 490.00 | | 103 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 337.00 | | 37 337.00 | 37 337.00 |
FG Production sold - services | 46 965.00 | | 46 965.00 | 46 965.00 |
FJ Net sales | 84 303.00 | | 84 303.00 | 84 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 84 311.00 | |
FS Purchases of goods (including customs duties) | | | 28 994.00 | |
FT Inventory change (goods) | | | -1 504.00 | |
FW Other purchases and external expenses | | | 10 557.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 665.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 62 777.00 | |
GG - OPERATING RESULT (I - II) | | | 21 534.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 3 321.00 | 3 400.00 | | 3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 311.00 | 91 473.00 | | 84 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 280.00 | 72 715.00 | | 66 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 031.00 | 18 758.00 | | 18 031.00 |
