| |
| 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 | 9 072.00 | 7 343.00 | 1 729.00 | 9 072.00 |
AT Other tangible assets | 26 723.00 | 14 980.00 | 11 743.00 | 26 723.00 |
BJ TOTAL (I) | 35 795.00 | 22 323.00 | 13 472.00 | 35 795.00 |
BX Customers and related accounts | 110 802.00 | 2 850.00 | 107 952.00 | 110 802.00 |
BZ Other receivables | 2 804.00 | | 2 804.00 | 2 804.00 |
CF Cash and cash equivalents | 113 875.00 | | 113 875.00 | 113 875.00 |
CJ TOTAL (II) | 227 480.00 | 2 850.00 | 224 630.00 | 227 480.00 |
CO Grand total (0 to V) | 263 275.00 | 25 173.00 | 238 102.00 | 263 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 27 032.00 | 59 442.00 | | 27 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 575.00 | -32 410.00 | | 52 575.00 |
DL TOTAL (I) | 86 207.00 | 33 632.00 | | 86 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 634.00 | 14 000.00 | | 13 634.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 77 202.00 | 152 656.00 | | 77 202.00 |
DY Tax and social security liabilities | 57 723.00 | 40 366.00 | | 57 723.00 |
EA Other liabilities | 336.00 | 336.00 | | 336.00 |
EC TOTAL (IV) | 151 895.00 | 210 359.00 | | 151 895.00 |
EE Grand total (I to V) | 238 102.00 | 243 991.00 | | 238 102.00 |
EI Including equity loans | 13 634.00 | | | 13 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 419 274.00 | | 419 274.00 | 419 274.00 |
FJ Net sales | 419 274.00 | | 419 274.00 | 419 274.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 419 285.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 75 642.00 | |
FW Other purchases and external expenses | | | 185 362.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
FY Salaries and Wages | | | 63 091.00 | |
FZ Social Security Contributions | | | 25 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 850.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 362 630.00 | |
GG - OPERATING RESULT (I - II) | | | 56 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | 270.00 | 3 480.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 11 850.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 15 330.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -9 830.00 | | -270.00 |
HK Income tax | 3 810.00 | | | 3 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 285.00 | 571 053.00 | | 419 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 710.00 | 603 464.00 | | 366 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 575.00 | -32 410.00 | | 52 575.00 |
