| |
| 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 | 16 205.00 | 6 429.00 | 9 777.00 | 16 205.00 |
AT Other tangible assets | 9 900.00 | 6 976.00 | 2 924.00 | 9 900.00 |
BJ TOTAL (I) | 26 105.00 | 13 404.00 | 12 701.00 | 26 105.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 34 327.00 | | 34 327.00 | 34 327.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 19 308.00 | | 19 308.00 | 19 308.00 |
CJ TOTAL (II) | 54 597.00 | | 54 597.00 | 54 597.00 |
CO Grand total (0 to V) | 80 702.00 | 13 404.00 | 67 297.00 | 80 702.00 |
| |
| 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 |
DG Other reserves | 2 901.00 | | | 2 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 370.00 | 3 001.00 | | 17 370.00 |
DL TOTAL (I) | 21 370.00 | 4 001.00 | | 21 370.00 |
DU Loans and Debts from Credit Institutions (3) | 26 478.00 | 31 984.00 | | 26 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 649.00 | 8 257.00 | | 2 649.00 |
DX Trade payables and related accounts | 5 346.00 | 5 118.00 | | 5 346.00 |
DY Tax and social security liabilities | 11 455.00 | 2 587.00 | | 11 455.00 |
EC TOTAL (IV) | 45 927.00 | 47 946.00 | | 45 927.00 |
EE Grand total (I to V) | 67 297.00 | 51 946.00 | | 67 297.00 |
EG Accrued income and payables due within one year | 25 088.00 | 21 467.00 | | 25 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 760.00 | |
FJ Net sales | | | 97 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 97 765.00 | |
FU Purchases of raw materials and other supplies | | | 32 829.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 26 007.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 7 955.00 | |
FZ Social Security Contributions | | | 2 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 698.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 643.00 | |
GG - OPERATING RESULT (I - II) | | | 21 121.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 3 007.00 | 530.00 | | 3 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 765.00 | 65 377.00 | | 97 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 395.00 | 62 377.00 | | 80 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 370.00 | 3 001.00 | | 17 370.00 |
