| |
| 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 | 92 057.00 | 87 586.00 | 4 470.00 | 92 057.00 |
AT Other tangible assets | 9 827.00 | 7 999.00 | 1 827.00 | 9 827.00 |
BH Other financial assets | 7 130.00 | | 7 130.00 | 7 130.00 |
BJ TOTAL (I) | 109 013.00 | 95 585.00 | 13 428.00 | 109 013.00 |
BX Customers and related accounts | 7 162.00 | | 7 162.00 | 7 162.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 18 848.00 | | 18 848.00 | 18 848.00 |
CJ TOTAL (II) | 26 191.00 | | 26 191.00 | 26 191.00 |
CO Grand total (0 to V) | 135 204.00 | 95 585.00 | 39 618.00 | 135 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 17 991.00 | 11 669.00 | | 17 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 194.00 | 6 322.00 | | 5 194.00 |
DL TOTAL (I) | 30 808.00 | 25 614.00 | | 30 808.00 |
DU Loans and Debts from Credit Institutions (3) | 875.00 | 3 485.00 | | 875.00 |
DX Trade payables and related accounts | 1 080.00 | 2 160.00 | | 1 080.00 |
DY Tax and social security liabilities | 6 856.00 | 9 170.00 | | 6 856.00 |
EC TOTAL (IV) | 8 811.00 | 14 815.00 | | 8 811.00 |
EE Grand total (I to V) | 39 618.00 | 40 429.00 | | 39 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 154 136.00 | | 154 136.00 | 154 136.00 |
FJ Net sales | 154 235.00 | | 154 235.00 | 154 235.00 |
FR Total operating income (I) | | | 154 235.00 | |
FW Other purchases and external expenses | | | 70 262.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 58 624.00 | |
FZ Social Security Contributions | | | 16 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 756.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 149 043.00 | |
GG - OPERATING RESULT (I - II) | | | 5 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 7.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 7.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 7.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 238.00 | 139 949.00 | | 154 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 043.00 | 133 626.00 | | 149 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 194.00 | 6 322.00 | | 5 194.00 |
