| |
| 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 | 2 651.00 | 49.00 | 2 602.00 | 2 651.00 |
AT Other tangible assets | 7 552.00 | 2 180.00 | 5 372.00 | 7 552.00 |
BJ TOTAL (I) | 10 203.00 | 2 230.00 | 7 974.00 | 10 203.00 |
BL Raw materials, supplies | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 767.00 | | 9 767.00 | 9 767.00 |
CF Cash and cash equivalents | 41 752.00 | | 41 752.00 | 41 752.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 55 100.00 | | 55 100.00 | 55 100.00 |
CO Grand total (0 to V) | 65 304.00 | 2 230.00 | 63 074.00 | 65 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 28 476.00 | 28 476.00 | | 28 476.00 |
DH Retained earnings | -44 291.00 | -80 436.00 | | -44 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 598.00 | 36 145.00 | | 33 598.00 |
DL TOTAL (I) | 17 893.00 | -15 705.00 | | 17 893.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 1 623.00 | | 58.00 |
DX Trade payables and related accounts | 7 201.00 | 3 372.00 | | 7 201.00 |
DY Tax and social security liabilities | 37 922.00 | 67 030.00 | | 37 922.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 45 181.00 | 72 025.00 | | 45 181.00 |
EE Grand total (I to V) | 63 074.00 | 56 320.00 | | 63 074.00 |
EG Accrued income and payables due within one year | 45 181.00 | 72 025.00 | | 45 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 553.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 700.00 | | 340 700.00 | 340 700.00 |
FJ Net sales | 340 700.00 | | 340 700.00 | 340 700.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 345 201.00 | |
FV Inventory change (raw materials and supplies) | | | 207.00 | |
FW Other purchases and external expenses | | | 14 716.00 | |
FX Taxes, duties, and similar payments | | | 5 841.00 | |
FY Salaries and Wages | | | 236 107.00 | |
FZ Social Security Contributions | | | 54 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 311 695.00 | |
GG - OPERATING RESULT (I - II) | | | 33 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 293.00 | 487 022.00 | | 345 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 695.00 | 450 877.00 | | 311 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 598.00 | 36 145.00 | | 33 598.00 |
