| |
| 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 | 9 357.00 | 2 620.00 | 6 737.00 | 9 357.00 |
AT Other tangible assets | 5 701.00 | 5 701.00 | | 5 701.00 |
BJ TOTAL (I) | 15 059.00 | 8 322.00 | 6 737.00 | 15 059.00 |
BX Customers and related accounts | 3 096.00 | | 3 096.00 | 3 096.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 66 155.00 | | 66 155.00 | 66 155.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 69 668.00 | | 69 668.00 | 69 668.00 |
CO Grand total (0 to V) | 84 727.00 | 8 322.00 | 76 405.00 | 84 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 420.00 | 8 420.00 | | 8 420.00 |
DH Retained earnings | 33 495.00 | -2 798.00 | | 33 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 995.00 | 36 293.00 | | 15 995.00 |
DL TOTAL (I) | 60 110.00 | 44 115.00 | | 60 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 226.00 | 1 546.00 | | 6 226.00 |
DX Trade payables and related accounts | 6 772.00 | 898.00 | | 6 772.00 |
DY Tax and social security liabilities | 2 865.00 | 12 070.00 | | 2 865.00 |
EA Other liabilities | 432.00 | 282.00 | | 432.00 |
EC TOTAL (IV) | 16 295.00 | 14 795.00 | | 16 295.00 |
EE Grand total (I to V) | 76 405.00 | 58 910.00 | | 76 405.00 |
EG Accrued income and payables due within one year | 16 295.00 | 14 795.00 | | 16 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 342.00 | 680.00 | 121 022.00 | 120 342.00 |
FJ Net sales | 120 342.00 | 680.00 | 121 022.00 | 120 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 022.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 674.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 748.00 | |
FZ Social Security Contributions | | | 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 92 915.00 | |
GG - OPERATING RESULT (I - II) | | | 28 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 3 900.00 | 5 237.00 | | 3 900.00 |
HF Exceptional expenses on capital transactions | 5 821.00 | | | 5 821.00 |
HH Total exceptional expenses (VIII) | 9 721.00 | 5 237.00 | | 9 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 721.00 | -5 236.00 | | -9 721.00 |
HK Income tax | 2 390.00 | 6 342.00 | | 2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 022.00 | 118 780.00 | | 121 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 027.00 | 82 487.00 | | 105 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 995.00 | 36 293.00 | | 15 995.00 |
