| |
| 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 | 883.00 | 883.00 | | 883.00 |
AT Other tangible assets | 4 814.00 | 4 814.00 | | 4 814.00 |
BJ TOTAL (I) | 5 697.00 | 5 697.00 | | 5 697.00 |
BV Advances and down payments on orders | 1 021.00 | | 1 021.00 | 1 021.00 |
BX Customers and related accounts | 30 766.00 | 5 400.00 | 25 367.00 | 30 766.00 |
BZ Other receivables | 6 900.00 | | 6 900.00 | 6 900.00 |
CF Cash and cash equivalents | 51 590.00 | | 51 590.00 | 51 590.00 |
CJ TOTAL (II) | 90 278.00 | 5 400.00 | 84 878.00 | 90 278.00 |
CO Grand total (0 to V) | 95 975.00 | 11 097.00 | 84 878.00 | 95 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -2 710.00 | 21 679.00 | | -2 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 610.00 | -24 390.00 | | 42 610.00 |
DL TOTAL (I) | 48 150.00 | 5 540.00 | | 48 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425.00 | 29.00 | | 2 425.00 |
DW Advances and down payments received on current orders | 1 926.00 | 7 222.00 | | 1 926.00 |
DX Trade payables and related accounts | 11 133.00 | 14 891.00 | | 11 133.00 |
DY Tax and social security liabilities | 21 245.00 | 11 565.00 | | 21 245.00 |
EC TOTAL (IV) | 36 729.00 | 33 707.00 | | 36 729.00 |
EE Grand total (I to V) | 84 878.00 | 39 246.00 | | 84 878.00 |
EG Accrued income and payables due within one year | 34 803.00 | 26 485.00 | | 34 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 082.00 | | 215 082.00 | 215 082.00 |
FJ Net sales | 215 082.00 | | 215 082.00 | 215 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 216 225.00 | |
FU Purchases of raw materials and other supplies | | | 71 275.00 | |
FW Other purchases and external expenses | | | 20 124.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 70 938.00 | |
FZ Social Security Contributions | | | 5 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 682.00 | |
GG - OPERATING RESULT (I - II) | | | 46 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 713.00 | 534.00 | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | 534.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | -534.00 | | -713.00 |
HK Income tax | 3 221.00 | | | 3 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 225.00 | 52 950.00 | | 216 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 615.00 | 77 339.00 | | 173 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 610.00 | -24 390.00 | | 42 610.00 |
