| |
| 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 | 5 683.00 | 5 565.00 | 118.00 | 5 683.00 |
AT Other tangible assets | 408.00 | 408.00 | | 408.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 9 591.00 | 5 973.00 | 3 618.00 | 9 591.00 |
BL Raw materials, supplies | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 67 435.00 | | 67 435.00 | 67 435.00 |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 85 502.00 | | 85 502.00 | 85 502.00 |
CJ TOTAL (II) | 180 068.00 | | 180 068.00 | 180 068.00 |
CO Grand total (0 to V) | 189 658.00 | 5 973.00 | 183 686.00 | 189 658.00 |
| |
| 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 |
DH Retained earnings | 143 813.00 | 166 178.00 | | 143 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 932.00 | -22 365.00 | | 19 932.00 |
DL TOTAL (I) | 171 995.00 | 152 063.00 | | 171 995.00 |
DW Advances and down payments received on current orders | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 10 623.00 | 9 067.00 | | 10 623.00 |
DY Tax and social security liabilities | 1 058.00 | 1 325.00 | | 1 058.00 |
EC TOTAL (IV) | 11 691.00 | 10 401.00 | | 11 691.00 |
EE Grand total (I to V) | 183 686.00 | 162 464.00 | | 183 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 115 427.00 | | 115 427.00 | 115 427.00 |
FJ Net sales | 115 427.00 | | 115 427.00 | 115 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 116 677.00 | |
FS Purchases of goods (including customs duties) | | | 28 256.00 | |
FT Inventory change (goods) | | | 982.00 | |
FW Other purchases and external expenses | | | 10 380.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 56 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 96 630.00 | |
GG - OPERATING RESULT (I - II) | | | 20 047.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 4 555.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 4 555.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -4 555.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 697.00 | 79 518.00 | | 116 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 765.00 | 101 884.00 | | 96 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 932.00 | -22 365.00 | | 19 932.00 |
