| |
| 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 | 3 576.00 | 3 576.00 | | 3 576.00 |
AT Other tangible assets | 669.00 | 669.00 | | 669.00 |
BJ TOTAL (I) | 4 288.00 | 4 245.00 | 43.00 | 4 288.00 |
BL Raw materials, supplies | 4 859.00 | | 4 859.00 | 4 859.00 |
BP Services in progress | 3 220.00 | | 3 220.00 | 3 220.00 |
BX Customers and related accounts | 18 073.00 | | 18 073.00 | 18 073.00 |
BZ Other receivables | 2 204.00 | | 2 204.00 | 2 204.00 |
CF Cash and cash equivalents | 82 418.00 | | 82 418.00 | 82 418.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 111 860.00 | | 111 860.00 | 111 860.00 |
CO Grand total (0 to V) | 116 148.00 | 4 245.00 | 111 903.00 | 116 148.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 714.00 | 22 818.00 | | 56 714.00 |
DH Retained earnings | | 46 858.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 184.00 | 2 839.00 | | 7 184.00 |
DL TOTAL (I) | 72 283.00 | 80 899.00 | | 72 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 396.00 | 1 931.00 | | 20 396.00 |
DX Trade payables and related accounts | 8 633.00 | 10 622.00 | | 8 633.00 |
DY Tax and social security liabilities | 10 591.00 | 8 235.00 | | 10 591.00 |
EC TOTAL (IV) | 39 620.00 | 20 787.00 | | 39 620.00 |
EE Grand total (I to V) | 111 903.00 | 101 686.00 | | 111 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 809.00 | | 91 809.00 | 91 809.00 |
FJ Net sales | 91 809.00 | | 91 809.00 | 91 809.00 |
FM Inventory production | | | 3 220.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 030.00 | |
FU Purchases of raw materials and other supplies | | | 17 742.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 44 278.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 5 858.00 | |
FZ Social Security Contributions | | | 12 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 3 674.00 | |
GF Total Operating Expenses (II) | | | 86 365.00 | |
GG - OPERATING RESULT (I - II) | | | 8 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 2.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 2.00 | | 71.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | -20.00 | | 71.00 |
HK Income tax | 1 213.00 | 141.00 | | 1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 102.00 | 99 684.00 | | 95 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 918.00 | 96 846.00 | | 87 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 184.00 | 2 839.00 | | 7 184.00 |
