| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 019.00 | 724.00 | 9 295.00 | 10 019.00 |
AR Technical installations, industrial equipment and tools | 8 649.00 | 8 649.00 | | 8 649.00 |
AT Other tangible assets | 5 947.00 | 4 873.00 | 1 074.00 | 5 947.00 |
BJ TOTAL (I) | 24 615.00 | 14 246.00 | 10 370.00 | 24 615.00 |
BT Goods | 2 107.00 | | 2 107.00 | 2 107.00 |
BX Customers and related accounts | 35 142.00 | | 35 142.00 | 35 142.00 |
BZ Other receivables | 1 170.00 | | 1 170.00 | 1 170.00 |
CD Marketable securities | 7 542.00 | | 7 542.00 | 7 542.00 |
CF Cash and cash equivalents | 52 993.00 | | 52 993.00 | 52 993.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 100 622.00 | | 100 622.00 | 100 622.00 |
CO Grand total (0 to V) | 125 237.00 | 14 246.00 | 110 992.00 | 125 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 33 095.00 | 38 555.00 | | 33 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 323.00 | 13 110.00 | | 19 323.00 |
DL TOTAL (I) | 79 918.00 | 79 166.00 | | 79 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 51.00 | | 742.00 |
DX Trade payables and related accounts | 7 075.00 | 4 765.00 | | 7 075.00 |
DY Tax and social security liabilities | 23 257.00 | 27 037.00 | | 23 257.00 |
EC TOTAL (IV) | 31 074.00 | 31 854.00 | | 31 074.00 |
EE Grand total (I to V) | 110 992.00 | 111 019.00 | | 110 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 859.00 | | 139 859.00 | 139 859.00 |
FJ Net sales | 139 859.00 | | 139 859.00 | 139 859.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 139 868.00 | |
FS Purchases of goods (including customs duties) | | | 2 110.00 | |
FT Inventory change (goods) | | | -76.00 | |
FW Other purchases and external expenses | | | 46 230.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 49 347.00 | |
FZ Social Security Contributions | | | 16 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 117 923.00 | |
GG - OPERATING RESULT (I - II) | | | 21 944.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 138.00 | 2 004.00 | | 3 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 384.00 | 134 013.00 | | 140 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 061.00 | 120 903.00 | | 121 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 323.00 | 13 110.00 | | 19 323.00 |
