| |
| 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 | 5 929.00 | 1 851.00 | 4 077.00 | 5 929.00 |
AT Other tangible assets | 13 684.00 | 2 554.00 | 11 129.00 | 13 684.00 |
BJ TOTAL (I) | 19 614.00 | 4 406.00 | 15 207.00 | 19 614.00 |
BL Raw materials, supplies | 269.00 | | 269.00 | 269.00 |
BT Goods | 1 215.00 | | 1 215.00 | 1 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 949.00 | | 5 949.00 | 5 949.00 |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CF Cash and cash equivalents | 9 715.00 | | 9 715.00 | 9 715.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 18 023.00 | | 18 023.00 | 18 023.00 |
CO Grand total (0 to V) | 37 637.00 | 4 406.00 | 33 230.00 | 37 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 989.00 | 12 693.00 | | 1 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 024.00 | 7 080.00 | | 12 024.00 |
DL TOTAL (I) | 14 013.00 | 19 773.00 | | 14 013.00 |
DU Loans and Debts from Credit Institutions (3) | 8 021.00 | 1 000.00 | | 8 021.00 |
DX Trade payables and related accounts | 5 549.00 | 7 336.00 | | 5 549.00 |
DY Tax and social security liabilities | 5 646.00 | 1 346.00 | | 5 646.00 |
EC TOTAL (IV) | 19 216.00 | 9 682.00 | | 19 216.00 |
EE Grand total (I to V) | 33 230.00 | 29 455.00 | | 33 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 016.00 | | 32 016.00 | 32 016.00 |
FG Production sold - services | 31 368.00 | | 31 368.00 | 31 368.00 |
FJ Net sales | 63 384.00 | | 63 384.00 | 63 384.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 386.00 | |
FS Purchases of goods (including customs duties) | | | 21 052.00 | |
FT Inventory change (goods) | | | -271.00 | |
FU Purchases of raw materials and other supplies | | | 4 749.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 16 150.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FZ Social Security Contributions | | | 3 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 494.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 282.00 | |
GG - OPERATING RESULT (I - II) | | | 12 103.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 386.00 | 35 963.00 | | 63 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 361.00 | 28 882.00 | | 51 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 024.00 | 7 080.00 | | 12 024.00 |
