| |
| 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 | 7 195.00 | 2 808.00 | 4 387.00 | 7 195.00 |
AT Other tangible assets | 10 124.00 | 3 555.00 | 6 569.00 | 10 124.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 18 119.00 | 6 363.00 | 11 756.00 | 18 119.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 26 379.00 | 11 127.00 | 15 252.00 | 26 379.00 |
BZ Other receivables | 3 624.00 | | 3 624.00 | 3 624.00 |
CF Cash and cash equivalents | 62 608.00 | | 62 608.00 | 62 608.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 101 778.00 | 11 127.00 | 90 651.00 | 101 778.00 |
CO Grand total (0 to V) | 119 897.00 | 17 490.00 | 102 407.00 | 119 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 872.00 | 12 797.00 | | 11 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 705.00 | 6 075.00 | | 33 705.00 |
DL TOTAL (I) | 46 677.00 | 19 972.00 | | 46 677.00 |
DU Loans and Debts from Credit Institutions (3) | 4 539.00 | 7 851.00 | | 4 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 454.00 | 4 307.00 | | 8 454.00 |
DX Trade payables and related accounts | 15 956.00 | 3 972.00 | | 15 956.00 |
DY Tax and social security liabilities | 23 685.00 | 6 238.00 | | 23 685.00 |
DZ Fixed asset liabilities and related accounts | 3 096.00 | | | 3 096.00 |
EC TOTAL (IV) | 55 730.00 | 22 368.00 | | 55 730.00 |
EE Grand total (I to V) | 102 407.00 | 42 340.00 | | 102 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 241 659.00 | |
FJ Net sales | | | 241 659.00 | |
FM Inventory production | | | 9 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 660.00 | |
FU Purchases of raw materials and other supplies | | | 55 451.00 | |
FW Other purchases and external expenses | | | 25 366.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 87 828.00 | |
FZ Social Security Contributions | | | 23 783.00 | |
GB Operating Expenses - Provisions | | | 14 867.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 209 317.00 | |
GG - OPERATING RESULT (I - II) | | | 41 343.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 164.00 | 543.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | 547.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | -4.00 | | -1 301.00 |
HK Income tax | 6 196.00 | 745.00 | | 6 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 824.00 | 129 098.00 | | 250 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 119.00 | 123 023.00 | | 217 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 705.00 | 6 075.00 | | 33 705.00 |
