| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 680.00 | 354.00 | 326.00 | 680.00 |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 1 563.00 | 354.00 | 1 209.00 | 1 563.00 |
BL Raw materials, supplies | 4 996.00 | | 4 996.00 | 4 996.00 |
BX Customers and related accounts | 98 787.00 | | 98 787.00 | 98 787.00 |
BZ Other receivables | 12 313.00 | | 12 313.00 | 12 313.00 |
CF Cash and cash equivalents | 13 582.00 | | 13 582.00 | 13 582.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 130 861.00 | | 130 861.00 | 130 861.00 |
CO Grand total (0 to V) | 132 424.00 | 354.00 | 132 070.00 | 132 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 119.00 | | | 10 119.00 |
DL TOTAL (I) | 15 119.00 | | | 15 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 116.00 | | | 4 116.00 |
DW Advances and down payments received on current orders | 62 593.00 | | | 62 593.00 |
DX Trade payables and related accounts | 2 401.00 | | | 2 401.00 |
DY Tax and social security liabilities | 46 136.00 | | | 46 136.00 |
EA Other liabilities | 1 704.00 | | | 1 704.00 |
EC TOTAL (IV) | 116 950.00 | | | 116 950.00 |
EE Grand total (I to V) | 132 070.00 | | | 132 070.00 |
EG Accrued income and payables due within one year | 54 358.00 | | | 54 358.00 |
EI Including equity loans | 4 116.00 | | | 4 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 319 758.00 | |
FJ Net sales | | | 319 758.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 319 759.00 | |
FU Purchases of raw materials and other supplies | | | 96 524.00 | |
FV Inventory change (raw materials and supplies) | | | -4 996.00 | |
FW Other purchases and external expenses | | | 104 024.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
FY Salaries and Wages | | | 85 615.00 | |
FZ Social Security Contributions | | | 22 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GF Total Operating Expenses (II) | | | 307 814.00 | |
GG - OPERATING RESULT (I - II) | | | 11 945.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 1 786.00 | | | 1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 767.00 | | | 319 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 647.00 | | | 309 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 119.00 | | | 10 119.00 |
