| |
| 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 | 7 493.00 | 4 122.00 | 3 371.00 | 7 493.00 |
AT Other tangible assets | 20 149.00 | 5 680.00 | 14 469.00 | 20 149.00 |
BJ TOTAL (I) | 27 642.00 | 9 802.00 | 17 840.00 | 27 642.00 |
BX Customers and related accounts | 142 254.00 | | 142 254.00 | 142 254.00 |
BZ Other receivables | 9 532.00 | | 9 532.00 | 9 532.00 |
CF Cash and cash equivalents | 55 505.00 | | 55 505.00 | 55 505.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 207 365.00 | | 207 365.00 | 207 365.00 |
CO Grand total (0 to V) | 235 007.00 | 9 802.00 | 225 205.00 | 235 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 15 408.00 | 9 031.00 | | 15 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 034.00 | 6 377.00 | | 44 034.00 |
DL TOTAL (I) | 66 042.00 | 22 008.00 | | 66 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 515.00 | 20 445.00 | | 16 515.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 79 079.00 | 44 080.00 | | 79 079.00 |
DY Tax and social security liabilities | 60 233.00 | 69 729.00 | | 60 233.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 159 163.00 | 134 253.00 | | 159 163.00 |
EE Grand total (I to V) | 225 205.00 | 156 261.00 | | 225 205.00 |
EI Including equity loans | 16 515.00 | | | 16 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 440 674.00 | | 440 674.00 | 440 674.00 |
FJ Net sales | 440 674.00 | | 440 674.00 | 440 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 451 676.00 | |
FU Purchases of raw materials and other supplies | | | 62 500.00 | |
FW Other purchases and external expenses | | | 217 396.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 68 960.00 | |
FZ Social Security Contributions | | | 30 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 489.00 | |
GE Other Expenses | | | 11 219.00 | |
GF Total Operating Expenses (II) | | | 396 660.00 | |
GG - OPERATING RESULT (I - II) | | | 55 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 842.00 | 12 885.00 | | 1 842.00 |
HH Total exceptional expenses (VIII) | 1 842.00 | 12 885.00 | | 1 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 842.00 | -12 885.00 | | -1 842.00 |
HK Income tax | 9 140.00 | 748.00 | | 9 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 676.00 | 264 102.00 | | 451 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 642.00 | 257 725.00 | | 407 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 034.00 | 6 377.00 | | 44 034.00 |
