| |
| 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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 28 260.00 | 11 779.00 | 16 481.00 | 28 260.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 30 150.00 | 13 329.00 | 16 821.00 | 30 150.00 |
BN Goods in progress | 3 955.00 | | 3 955.00 | 3 955.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 16 070.00 | | 16 070.00 | 16 070.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 30 831.00 | | 30 831.00 | 30 831.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 52 788.00 | | 52 788.00 | 52 788.00 |
CO Grand total (0 to V) | 82 938.00 | 13 329.00 | 69 608.00 | 82 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 172.00 | 4 832.00 | | 6 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 604.00 | 2 090.00 | | 15 604.00 |
DL TOTAL (I) | 30 026.00 | 15 172.00 | | 30 026.00 |
DU Loans and Debts from Credit Institutions (3) | 17 119.00 | 20 254.00 | | 17 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 304.00 | 13 944.00 | | 14 304.00 |
DW Advances and down payments received on current orders | | 5 949.00 | | |
DX Trade payables and related accounts | 4 296.00 | 6 876.00 | | 4 296.00 |
DY Tax and social security liabilities | 3 864.00 | 5 471.00 | | 3 864.00 |
EC TOTAL (IV) | 39 583.00 | 52 495.00 | | 39 583.00 |
EE Grand total (I to V) | 69 608.00 | 67 667.00 | | 69 608.00 |
EG Accrued income and payables due within one year | 22 464.00 | 30 482.00 | | 22 464.00 |
EI Including equity loans | 14 304.00 | | | 14 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 84 373.00 | |
FJ Net sales | | | 84 373.00 | |
FM Inventory production | | | 3 955.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 689.00 | |
FS Purchases of goods (including customs duties) | | | 25 059.00 | |
FT Inventory change (goods) | | | 445.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 877.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 910.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 74 527.00 | |
GG - OPERATING RESULT (I - II) | | | 17 162.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 250.00 | | -135.00 |
HK Income tax | 1 127.00 | | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 689.00 | 86 517.00 | | 91 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 085.00 | 84 427.00 | | 76 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 604.00 | 2 090.00 | | 15 604.00 |
