| |
| 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 | 8 351.00 | 8 012.00 | 339.00 | 8 351.00 |
AT Other tangible assets | 8 000.00 | 7 844.00 | 156.00 | 8 000.00 |
BJ TOTAL (I) | 16 351.00 | 15 856.00 | 495.00 | 16 351.00 |
BX Customers and related accounts | 1 374.00 | | 1 374.00 | 1 374.00 |
BZ Other receivables | 938.00 | | 938.00 | 938.00 |
CF Cash and cash equivalents | 30 217.00 | | 30 217.00 | 30 217.00 |
CJ TOTAL (II) | 32 529.00 | | 32 529.00 | 32 529.00 |
CO Grand total (0 to V) | 48 880.00 | 15 856.00 | 33 024.00 | 48 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 2 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 200.00 | | 100.00 |
DG Other reserves | 9 112.00 | 26 852.00 | | 9 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 791.00 | 19 760.00 | | 14 791.00 |
DL TOTAL (I) | 25 003.00 | 48 812.00 | | 25 003.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | 3 373.00 | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 394.00 | | 413.00 |
DX Trade payables and related accounts | | 276.00 | | |
DY Tax and social security liabilities | 7 059.00 | 11 371.00 | | 7 059.00 |
EA Other liabilities | 60.00 | 3.00 | | 60.00 |
EC TOTAL (IV) | 8 021.00 | 15 417.00 | | 8 021.00 |
EE Grand total (I to V) | 33 024.00 | 64 229.00 | | 33 024.00 |
EG Accrued income and payables due within one year | 8 021.00 | 14 928.00 | | 8 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 571.00 | | 99 571.00 | 99 571.00 |
FJ Net sales | 99 571.00 | | 99 571.00 | 99 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 013.00 | |
FU Purchases of raw materials and other supplies | | | 7 983.00 | |
FW Other purchases and external expenses | | | 21 243.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 31 974.00 | |
FZ Social Security Contributions | | | 18 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 554.00 | |
GG - OPERATING RESULT (I - II) | | | 17 459.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 442.00 | | | 1 442.00 |
HK Income tax | 2 610.00 | 3 487.00 | | 2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 013.00 | 118 294.00 | | 101 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 222.00 | 98 534.00 | | 86 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 791.00 | 19 760.00 | | 14 791.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 820.00 | | 531.00 | 15 820.00 |
I4 DECREASES Grand Total | | | 16 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 820.00 | | 531.00 | 15 820.00 |
