| |
| 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 | 17 742.00 | 16 858.00 | 883.00 | 17 742.00 |
BH Other financial assets | 4 733.00 | | 4 733.00 | 4 733.00 |
BJ TOTAL (I) | 22 475.00 | 16 858.00 | 5 616.00 | 22 475.00 |
BV Advances and down payments on orders | 7 173.00 | | 7 173.00 | 7 173.00 |
BX Customers and related accounts | 26 861.00 | | 26 861.00 | 26 861.00 |
BZ Other receivables | 5 848.00 | | 5 848.00 | 5 848.00 |
CF Cash and cash equivalents | 6 999.00 | | 6 999.00 | 6 999.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 47 015.00 | | 47 015.00 | 47 015.00 |
CO Grand total (0 to V) | 69 490.00 | 16 858.00 | 52 631.00 | 69 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 358.00 | 6 472.00 | | 6 358.00 |
DL TOTAL (I) | 15 158.00 | 15 272.00 | | 15 158.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 57.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 708.00 | 52 097.00 | | 5 708.00 |
DX Trade payables and related accounts | 13 680.00 | 33 913.00 | | 13 680.00 |
DY Tax and social security liabilities | 18 021.00 | 27 341.00 | | 18 021.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 37 473.00 | 115 208.00 | | 37 473.00 |
EE Grand total (I to V) | 52 631.00 | 130 480.00 | | 52 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 934.00 | | 29 934.00 | 29 934.00 |
FG Production sold - services | 196 444.00 | | 196 444.00 | 196 444.00 |
FJ Net sales | 226 378.00 | | 226 378.00 | 226 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 226 387.00 | |
FS Purchases of goods (including customs duties) | | | 27 262.00 | |
FU Purchases of raw materials and other supplies | | | 56 610.00 | |
FW Other purchases and external expenses | | | 65 251.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 56 084.00 | |
FZ Social Security Contributions | | | 15 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 225 226.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 243.00 | 4 715.00 | | 5 243.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 6 909.00 | 4 715.00 | | 6 909.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 745.00 | 4 715.00 | | 6 745.00 |
HK Income tax | 584.00 | 547.00 | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 315.00 | 263 261.00 | | 233 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 957.00 | 256 789.00 | | 226 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 358.00 | 6 472.00 | | 6 358.00 |
