| |
| 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 | 38 670.00 | 35 123.00 | 3 547.00 | 38 670.00 |
AT Other tangible assets | 628.00 | 628.00 | | 628.00 |
BH Other financial assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 39 931.00 | 35 751.00 | 4 180.00 | 39 931.00 |
BL Raw materials, supplies | 3 317.00 | | 3 317.00 | 3 317.00 |
BX Customers and related accounts | 15 496.00 | 2 808.00 | 12 688.00 | 15 496.00 |
CF Cash and cash equivalents | 46 493.00 | | 46 493.00 | 46 493.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 68 267.00 | 2 808.00 | 65 459.00 | 68 267.00 |
CO Grand total (0 to V) | 108 198.00 | 38 559.00 | 69 640.00 | 108 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 47 745.00 | 47 745.00 | | 47 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 957.00 | 9 260.00 | | 13 957.00 |
DL TOTAL (I) | 63 352.00 | 58 655.00 | | 63 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483.00 | 523.00 | | 1 483.00 |
DX Trade payables and related accounts | 2 396.00 | 5 188.00 | | 2 396.00 |
DY Tax and social security liabilities | 2 408.00 | 838.00 | | 2 408.00 |
EC TOTAL (IV) | 6 288.00 | 6 549.00 | | 6 288.00 |
EE Grand total (I to V) | 69 640.00 | 65 204.00 | | 69 640.00 |
EG Accrued income and payables due within one year | 6 288.00 | 6 549.00 | | 6 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 94 068.00 | |
FJ Net sales | | | 94 068.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 072.00 | |
FU Purchases of raw materials and other supplies | | | 6 210.00 | |
FV Inventory change (raw materials and supplies) | | | -314.00 | |
FW Other purchases and external expenses | | | 30 232.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 35 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 808.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 77 707.00 | |
GG - OPERATING RESULT (I - II) | | | 16 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 408.00 | 1 579.00 | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 073.00 | 91 603.00 | | 94 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 115.00 | 82 343.00 | | 80 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 957.00 | 9 260.00 | | 13 957.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 396.00 | 2 396.00 | | 2 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
UT Other financial assets | 633.00 | | 633.00 | 633.00 |
UX Other trade receivables | 15 496.00 | 15 496.00 | | 15 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VS Prepaid expenses | 2 962.00 | 2 962.00 | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 091.00 | 18 458.00 | 633.00 | 19 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 288.00 | 6 288.00 | | 6 288.00 |
