| |
| 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 | 26 398.00 | 12 024.00 | 14 374.00 | 26 398.00 |
AT Other tangible assets | 34 498.00 | 12 365.00 | 22 133.00 | 34 498.00 |
BJ TOTAL (I) | 60 896.00 | 24 389.00 | 36 507.00 | 60 896.00 |
BX Customers and related accounts | 6 817.00 | 1 538.00 | 5 280.00 | 6 817.00 |
BZ Other receivables | 3 298.00 | | 3 298.00 | 3 298.00 |
CF Cash and cash equivalents | 120 537.00 | | 120 537.00 | 120 537.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 134 542.00 | 1 538.00 | 133 004.00 | 134 542.00 |
CO Grand total (0 to V) | 195 438.00 | 25 926.00 | 169 511.00 | 195 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 124 700.00 | 113 700.00 | | 124 700.00 |
DH Retained earnings | 110.00 | 59.00 | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 364.00 | 21 051.00 | | 13 364.00 |
DL TOTAL (I) | 143 674.00 | 140 310.00 | | 143 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 1 105.00 | | 214.00 |
DX Trade payables and related accounts | 146.00 | 577.00 | | 146.00 |
DY Tax and social security liabilities | 6 106.00 | 15 556.00 | | 6 106.00 |
EB Prepaid income (2) | 19 371.00 | 18 296.00 | | 19 371.00 |
EC TOTAL (IV) | 25 837.00 | 35 534.00 | | 25 837.00 |
EE Grand total (I to V) | 169 511.00 | 175 844.00 | | 169 511.00 |
EG Accrued income and payables due within one year | 25 837.00 | 35 534.00 | | 25 837.00 |
EI Including equity loans | 214.00 | | | 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 790.00 | | 63 790.00 | 63 790.00 |
FG Production sold - services | 48 539.00 | | 48 539.00 | 48 539.00 |
FJ Net sales | 112 328.00 | | 112 328.00 | 112 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 332.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 115 686.00 | |
FS Purchases of goods (including customs duties) | | | 10 701.00 | |
FW Other purchases and external expenses | | | 22 066.00 | |
FX Taxes, duties, and similar payments | | | 3 381.00 | |
FY Salaries and Wages | | | 35 116.00 | |
FZ Social Security Contributions | | | 13 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 538.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 100 919.00 | |
GG - OPERATING RESULT (I - II) | | | 14 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 833.00 | | | 9 833.00 |
HD Total exceptional income (VII) | 9 833.00 | | | 9 833.00 |
HF Exceptional expenses on capital transactions | 8 881.00 | | | 8 881.00 |
HH Total exceptional expenses (VIII) | 8 881.00 | | | 8 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952.00 | | | 952.00 |
HK Income tax | 2 355.00 | 3 812.00 | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 519.00 | 146 975.00 | | 125 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 155.00 | 125 925.00 | | 112 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 364.00 | 21 051.00 | | 13 364.00 |
