| |
| 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 | 4 727.00 | 779.00 | 3 948.00 | 4 727.00 |
AT Other tangible assets | 7 146.00 | 2 089.00 | 5 057.00 | 7 146.00 |
BJ TOTAL (I) | 11 873.00 | 2 867.00 | 9 006.00 | 11 873.00 |
BL Raw materials, supplies | 2 295.00 | | 2 295.00 | 2 295.00 |
BV Advances and down payments on orders | 4 531.00 | | 4 531.00 | 4 531.00 |
BX Customers and related accounts | 105 164.00 | | 105 164.00 | 105 164.00 |
BZ Other receivables | 17 588.00 | | 17 588.00 | 17 588.00 |
CF Cash and cash equivalents | 30 069.00 | | 30 069.00 | 30 069.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 160 271.00 | | 160 271.00 | 160 271.00 |
CO Grand total (0 to V) | 172 144.00 | 2 867.00 | 169 276.00 | 172 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 37 994.00 | | | 37 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 293.00 | | | 6 293.00 |
DL TOTAL (I) | 45 387.00 | | | 45 387.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 83 174.00 | | | 83 174.00 |
DY Tax and social security liabilities | 30 506.00 | | | 30 506.00 |
EC TOTAL (IV) | 123 889.00 | | | 123 889.00 |
EE Grand total (I to V) | 169 276.00 | | | 169 276.00 |
EG Accrued income and payables due within one year | 123 889.00 | | | 123 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 602 782.00 | | 602 782.00 | 602 782.00 |
FJ Net sales | 602 782.00 | | 602 782.00 | 602 782.00 |
FO Operating subsidies | | | 1 950.00 | |
FR Total operating income (I) | | | 604 732.00 | |
FU Purchases of raw materials and other supplies | | | 272 174.00 | |
FV Inventory change (raw materials and supplies) | | | 512.00 | |
FW Other purchases and external expenses | | | 131 596.00 | |
FX Taxes, duties, and similar payments | | | 7 493.00 | |
FY Salaries and Wages | | | 141 265.00 | |
FZ Social Security Contributions | | | 42 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 597 662.00 | |
GG - OPERATING RESULT (I - II) | | | 7 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | | | -572.00 |
HK Income tax | 206.00 | | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 732.00 | | | 604 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 440.00 | | | 598 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 293.00 | | | 6 293.00 |
