| |
| 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 | 4 500.00 | 2 606.00 | 1 894.00 | 4 500.00 |
AT Other tangible assets | 4 300.00 | 1 252.00 | 3 048.00 | 4 300.00 |
BJ TOTAL (I) | 8 800.00 | 3 858.00 | 4 942.00 | 8 800.00 |
BX Customers and related accounts | 25 462.00 | | 25 462.00 | 25 462.00 |
BZ Other receivables | 2 709.00 | | 2 709.00 | 2 709.00 |
CF Cash and cash equivalents | 20 867.00 | | 20 867.00 | 20 867.00 |
CJ TOTAL (II) | 49 038.00 | | 49 038.00 | 49 038.00 |
CO Grand total (0 to V) | 57 838.00 | 3 858.00 | 53 980.00 | 57 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8 627.00 | | | 8 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 686.00 | | | 21 686.00 |
DL TOTAL (I) | 31 313.00 | | | 31 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 1 494.00 | | | 1 494.00 |
DY Tax and social security liabilities | 21 059.00 | | | 21 059.00 |
EC TOTAL (IV) | 22 667.00 | | | 22 667.00 |
EE Grand total (I to V) | 53 980.00 | | | 53 980.00 |
EG Accrued income and payables due within one year | 22 667.00 | | | 22 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 895.00 | | 198 895.00 | 198 895.00 |
FJ Net sales | 198 895.00 | | 198 895.00 | 198 895.00 |
FO Operating subsidies | | | 7 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 665.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 814.00 | |
FU Purchases of raw materials and other supplies | | | 7 961.00 | |
FW Other purchases and external expenses | | | 56 693.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 95 392.00 | |
FZ Social Security Contributions | | | 18 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 457.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 182 717.00 | |
GG - OPERATING RESULT (I - II) | | | 30 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 665.00 | | | 6 665.00 |
HE Exceptional expenses on management operations | 1 784.00 | | | 1 784.00 |
HG Exceptional depreciation and provisions | 3 059.00 | | | 3 059.00 |
HH Total exceptional expenses (VIII) | 4 843.00 | | | 4 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 843.00 | | | -4 843.00 |
HK Income tax | 3 567.00 | | | 3 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 814.00 | | | 212 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 128.00 | | | 191 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 686.00 | | | 21 686.00 |
