| |
| 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 | 6 706.00 | 6 328.00 | 378.00 | 6 706.00 |
AT Other tangible assets | 25 167.00 | 3 361.00 | 21 806.00 | 25 167.00 |
BJ TOTAL (I) | 31 953.00 | 9 689.00 | 22 264.00 | 31 953.00 |
BX Customers and related accounts | 14 200.00 | | 14 200.00 | 14 200.00 |
BZ Other receivables | 26 126.00 | | 26 126.00 | 26 126.00 |
CF Cash and cash equivalents | 21 152.00 | | 21 152.00 | 21 152.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 62 925.00 | | 62 925.00 | 62 925.00 |
CO Grand total (0 to V) | 94 879.00 | 9 689.00 | 85 190.00 | 94 879.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 31 724.00 | 23 727.00 | | 31 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 842.00 | 16 452.00 | | 31 842.00 |
DL TOTAL (I) | 65 766.00 | 42 379.00 | | 65 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 13.00 | | 443.00 |
DX Trade payables and related accounts | 4 844.00 | 731.00 | | 4 844.00 |
DY Tax and social security liabilities | 14 022.00 | 5 418.00 | | 14 022.00 |
EA Other liabilities | 114.00 | 114.00 | | 114.00 |
EC TOTAL (IV) | 19 423.00 | 6 275.00 | | 19 423.00 |
EE Grand total (I to V) | 85 190.00 | 48 654.00 | | 85 190.00 |
EG Accrued income and payables due within one year | 19 423.00 | 6 275.00 | | 19 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 180.00 | | 145 180.00 | 145 180.00 |
FJ Net sales | 145 180.00 | | 145 180.00 | 145 180.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 145 188.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 751.00 | |
FW Other purchases and external expenses | | | 53 080.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 34 554.00 | |
FZ Social Security Contributions | | | 13 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 497.00 | |
GF Total Operating Expenses (II) | | | 108 170.00 | |
GG - OPERATING RESULT (I - II) | | | 37 018.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 893.00 | | | 1 893.00 |
HD Total exceptional income (VII) | 1 893.00 | | | 1 893.00 |
HF Exceptional expenses on capital transactions | 1 450.00 | | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | | | 443.00 |
HK Income tax | 5 619.00 | 2 684.00 | | 5 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 081.00 | 101 500.00 | | 147 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 239.00 | 85 048.00 | | 115 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 842.00 | 16 452.00 | | 31 842.00 |
