| |
| 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 | 1 893.00 | 253.00 | 1 640.00 | 1 893.00 |
AT Other tangible assets | 13 944.00 | 2 434.00 | 11 510.00 | 13 944.00 |
BJ TOTAL (I) | 15 837.00 | 2 687.00 | 13 150.00 | 15 837.00 |
BP Services in progress | 11 815.00 | | 11 815.00 | 11 815.00 |
BZ Other receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
CF Cash and cash equivalents | 56 933.00 | | 56 933.00 | 56 933.00 |
CJ TOTAL (II) | 70 384.00 | | 70 384.00 | 70 384.00 |
CO Grand total (0 to V) | 86 221.00 | 2 687.00 | 83 534.00 | 86 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 915.00 | | | 13 915.00 |
DL TOTAL (I) | 14 915.00 | | | 14 915.00 |
DU Loans and Debts from Credit Institutions (3) | 24 613.00 | | | 24 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 293.00 | | | 5 293.00 |
DX Trade payables and related accounts | 4 721.00 | | | 4 721.00 |
DY Tax and social security liabilities | 24 592.00 | | | 24 592.00 |
EA Other liabilities | 9 400.00 | | | 9 400.00 |
EC TOTAL (IV) | 68 620.00 | | | 68 620.00 |
EE Grand total (I to V) | 83 534.00 | | | 83 534.00 |
EG Accrued income and payables due within one year | 49 952.00 | | | 49 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 177 899.00 | |
FJ Net sales | | | 177 899.00 | |
FM Inventory production | | | 11 815.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 189 716.00 | |
FU Purchases of raw materials and other supplies | | | 59 895.00 | |
FW Other purchases and external expenses | | | 21 015.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 62 073.00 | |
FZ Social Security Contributions | | | 24 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 687.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 173 334.00 | |
GG - OPERATING RESULT (I - II) | | | 16 382.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 2 213.00 | | | 2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 716.00 | | | 189 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 801.00 | | | 175 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 915.00 | | | 13 915.00 |
