| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 324.00 | 324.00 | | 324.00 |
AR Technical installations, industrial equipment and tools | 12 267.00 | 4 852.00 | 7 414.00 | 12 267.00 |
AT Other tangible assets | 10 603.00 | 10 499.00 | 104.00 | 10 603.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 23 541.00 | 15 675.00 | 7 866.00 | 23 541.00 |
BV Advances and down payments on orders | 6 354.00 | | 6 354.00 | 6 354.00 |
BX Customers and related accounts | 13 988.00 | | 13 988.00 | 13 988.00 |
BZ Other receivables | 7 106.00 | | 7 106.00 | 7 106.00 |
CF Cash and cash equivalents | 7 093.00 | | 7 093.00 | 7 093.00 |
CJ TOTAL (II) | 34 540.00 | | 34 540.00 | 34 540.00 |
CO Grand total (0 to V) | 58 081.00 | 15 675.00 | 42 406.00 | 58 081.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 105.00 | 2 105.00 | | 2 105.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 18 846.00 | 3 518.00 | | 18 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 619.00 | 15 328.00 | | 2 619.00 |
DL TOTAL (I) | 32 832.00 | 30 213.00 | | 32 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | 1 539.00 | | 1 409.00 |
DX Trade payables and related accounts | 2 004.00 | 2 500.00 | | 2 004.00 |
DY Tax and social security liabilities | 6 162.00 | 12 795.00 | | 6 162.00 |
EC TOTAL (IV) | 9 575.00 | 17 747.00 | | 9 575.00 |
EE Grand total (I to V) | 42 407.00 | 47 960.00 | | 42 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 973.00 | | 221 973.00 | 221 973.00 |
FJ Net sales | 221 973.00 | | 221 973.00 | 221 973.00 |
FR Total operating income (I) | | | 221 973.00 | |
FW Other purchases and external expenses | | | 156 898.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 40 406.00 | |
FZ Social Security Contributions | | | 16 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 172.00 | |
GG - OPERATING RESULT (I - II) | | | 3 801.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | 392.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 392.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -392.00 | | -375.00 |
HK Income tax | 598.00 | | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 973.00 | 282 059.00 | | 221 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 354.00 | 266 731.00 | | 219 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 619.00 | 15 328.00 | | 2 619.00 |
