| |
| 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 | 47 693.00 | 43 925.00 | 3 767.00 | 47 693.00 |
AT Other tangible assets | 30 803.00 | 22 187.00 | 8 615.00 | 30 803.00 |
BJ TOTAL (I) | 78 496.00 | 66 113.00 | 12 382.00 | 78 496.00 |
BT Goods | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 20 396.00 | | 20 396.00 | 20 396.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 2 405.00 | | 2 405.00 | 2 405.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 28 689.00 | | 28 689.00 | 28 689.00 |
CO Grand total (0 to V) | 107 185.00 | 66 113.00 | 41 072.00 | 107 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -1 430.00 | 141.00 | | -1 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 458.00 | 27 881.00 | | 25 458.00 |
DL TOTAL (I) | 24 027.00 | 28 022.00 | | 24 027.00 |
DU Loans and Debts from Credit Institutions (3) | 8 714.00 | 12 221.00 | | 8 714.00 |
DX Trade payables and related accounts | 4 897.00 | 3 071.00 | | 4 897.00 |
DY Tax and social security liabilities | 3 413.00 | 7 753.00 | | 3 413.00 |
EA Other liabilities | 18.00 | 32.00 | | 18.00 |
EC TOTAL (IV) | 17 044.00 | 23 079.00 | | 17 044.00 |
EE Grand total (I to V) | 41 072.00 | 51 101.00 | | 41 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 542.00 | | 103 542.00 | 103 542.00 |
FJ Net sales | 103 542.00 | | 103 542.00 | 103 542.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 543.00 | |
FU Purchases of raw materials and other supplies | | | 13 300.00 | |
FW Other purchases and external expenses | | | 44 168.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FZ Social Security Contributions | | | 9 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 324.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 77 783.00 | |
GG - OPERATING RESULT (I - II) | | | 25 759.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 546.00 | 103 923.00 | | 103 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 088.00 | 76 042.00 | | 78 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 458.00 | 27 881.00 | | 25 458.00 |
