| |
| 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 | 119 827.00 | 108 442.00 | 11 384.00 | 119 827.00 |
AT Other tangible assets | 2 201.00 | 1 648.00 | 552.00 | 2 201.00 |
BJ TOTAL (I) | 122 028.00 | 110 091.00 | 11 937.00 | 122 028.00 |
BX Customers and related accounts | 28 829.00 | | 28 829.00 | 28 829.00 |
BZ Other receivables | 10 734.00 | | 10 734.00 | 10 734.00 |
CF Cash and cash equivalents | 32 173.00 | | 32 173.00 | 32 173.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 71 885.00 | | 71 885.00 | 71 885.00 |
CO Grand total (0 to V) | 193 913.00 | 110 091.00 | 83 822.00 | 193 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 699.00 | 699.00 | | 699.00 |
DH Retained earnings | 30 347.00 | 29 538.00 | | 30 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 778.00 | 809.00 | | 2 778.00 |
DL TOTAL (I) | 44 825.00 | 42 047.00 | | 44 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 772.00 | 13 764.00 | | 5 772.00 |
DX Trade payables and related accounts | 4 832.00 | 2 903.00 | | 4 832.00 |
DY Tax and social security liabilities | 28 391.00 | 7 351.00 | | 28 391.00 |
EA Other liabilities | | 318.00 | | |
EC TOTAL (IV) | 38 996.00 | 24 338.00 | | 38 996.00 |
EE Grand total (I to V) | 83 822.00 | 66 386.00 | | 83 822.00 |
EI Including equity loans | 5 772.00 | | | 5 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 103 174.00 | | 103 174.00 | 103 174.00 |
FJ Net sales | 103 174.00 | | 103 174.00 | 103 174.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 178.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 19 129.00 | |
FW Other purchases and external expenses | | | 25 964.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 34 832.00 | |
FZ Social Security Contributions | | | 10 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 088.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 745.00 | |
GG - OPERATING RESULT (I - II) | | | 3 432.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 413.00 | | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 178.00 | 108 455.00 | | 103 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 400.00 | 107 646.00 | | 100 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 778.00 | 809.00 | | 2 778.00 |
