| |
| 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 | 1 827.00 | 1 589.00 | 237.00 | 1 827.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 2 267.00 | 1 589.00 | 677.00 | 2 267.00 |
BX Customers and related accounts | 27 092.00 | | 27 092.00 | 27 092.00 |
BZ Other receivables | 6 865.00 | | 6 865.00 | 6 865.00 |
CF Cash and cash equivalents | 41 738.00 | | 41 738.00 | 41 738.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 75 927.00 | | 75 927.00 | 75 927.00 |
CO Grand total (0 to V) | 78 194.00 | 1 589.00 | 76 605.00 | 78 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 38 742.00 | 38 246.00 | | 38 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 793.00 | 7 995.00 | | 13 793.00 |
DL TOTAL (I) | 55 836.00 | 49 542.00 | | 55 836.00 |
DX Trade payables and related accounts | 2 295.00 | 3 196.00 | | 2 295.00 |
EA Other liabilities | 18 473.00 | 24 414.00 | | 18 473.00 |
EC TOTAL (IV) | 20 769.00 | 27 611.00 | | 20 769.00 |
EE Grand total (I to V) | 76 605.00 | 77 153.00 | | 76 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 649.00 | | 197 649.00 | 197 649.00 |
FJ Net sales | 197 649.00 | | 197 649.00 | 197 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 197 765.00 | |
FS Purchases of goods (including customs duties) | | | 24 186.00 | |
FW Other purchases and external expenses | | | 44 522.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 38 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 830.00 | |
GG - OPERATING RESULT (I - II) | | | 15 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 507.00 | 113.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 113.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | -113.00 | | -507.00 |
HK Income tax | 1 634.00 | 506.00 | | 1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 765.00 | 225 234.00 | | 197 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 971.00 | 217 238.00 | | 183 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 793.00 | 7 995.00 | | 13 793.00 |
