| |
| 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 | 1 207.00 | 183.00 | 1 023.00 | 1 207.00 |
AT Other tangible assets | 21 073.00 | 10 634.00 | 10 440.00 | 21 073.00 |
BJ TOTAL (I) | 22 280.00 | 10 817.00 | 11 463.00 | 22 280.00 |
BX Customers and related accounts | 78 561.00 | | 78 561.00 | 78 561.00 |
BZ Other receivables | 31 004.00 | | 31 004.00 | 31 004.00 |
CF Cash and cash equivalents | 17 208.00 | | 17 208.00 | 17 208.00 |
CJ TOTAL (II) | 126 773.00 | | 126 773.00 | 126 773.00 |
CO Grand total (0 to V) | 149 052.00 | 10 817.00 | 138 236.00 | 149 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 91 909.00 | 64 537.00 | | 91 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 572.00 | 27 372.00 | | 9 572.00 |
DL TOTAL (I) | 112 481.00 | 102 909.00 | | 112 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282.00 | | | 2 282.00 |
DX Trade payables and related accounts | 3 530.00 | 2 533.00 | | 3 530.00 |
DY Tax and social security liabilities | 18 061.00 | 16 682.00 | | 18 061.00 |
EA Other liabilities | 1 881.00 | 2 288.00 | | 1 881.00 |
EC TOTAL (IV) | 25 754.00 | 21 503.00 | | 25 754.00 |
EE Grand total (I to V) | 138 236.00 | 124 412.00 | | 138 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 781.00 | | 89 781.00 | 89 781.00 |
FJ Net sales | 89 781.00 | | 89 781.00 | 89 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 90 858.00 | |
FU Purchases of raw materials and other supplies | | | 43 833.00 | |
FW Other purchases and external expenses | | | 24 594.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 6 349.00 | |
FZ Social Security Contributions | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 79 538.00 | |
GG - OPERATING RESULT (I - II) | | | 11 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 3 095.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 3 095.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -3 095.00 | | -50.00 |
HK Income tax | 1 698.00 | 2 630.00 | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 858.00 | 122 624.00 | | 90 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 286.00 | 95 252.00 | | 81 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 572.00 | 27 372.00 | | 9 572.00 |
