| |
| 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 | 9 975.00 | 1 142.00 | 8 832.00 | 9 975.00 |
AT Other tangible assets | 30 595.00 | 5 708.00 | 24 886.00 | 30 595.00 |
BJ TOTAL (I) | 40 570.00 | 6 851.00 | 33 719.00 | 40 570.00 |
BL Raw materials, supplies | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 1 454.00 | | 1 454.00 | 1 454.00 |
CF Cash and cash equivalents | 32 398.00 | | 32 398.00 | 32 398.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 36 081.00 | | 36 081.00 | 36 081.00 |
CO Grand total (0 to V) | 76 651.00 | 6 851.00 | 69 800.00 | 76 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | | | 6 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 551.00 | | | 22 551.00 |
DL TOTAL (I) | 28 651.00 | | | 28 651.00 |
DU Loans and Debts from Credit Institutions (3) | 30 374.00 | | | 30 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 6 298.00 | | | 6 298.00 |
DY Tax and social security liabilities | 4 419.00 | | | 4 419.00 |
EC TOTAL (IV) | 41 148.00 | | | 41 148.00 |
EE Grand total (I to V) | 69 800.00 | | | 69 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 654.00 | |
FG Production sold - services | | | 88 709.00 | |
FJ Net sales | | | 103 363.00 | |
FQ Other income | | | 1 217.00 | |
FR Total operating income (I) | | | 104 581.00 | |
FU Purchases of raw materials and other supplies | | | 49 748.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 19 603.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 851.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 77 598.00 | |
GG - OPERATING RESULT (I - II) | | | 26 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 980.00 | | | 3 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 581.00 | | | 104 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 030.00 | | | 82 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 551.00 | | | 22 551.00 |
