| |
| 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 | 3 806.00 | 2 885.00 | 921.00 | 3 806.00 |
AT Other tangible assets | 6 600.00 | 65.00 | 6 535.00 | 6 600.00 |
BJ TOTAL (I) | 10 406.00 | 2 950.00 | 7 456.00 | 10 406.00 |
BN Goods in progress | 6 282.00 | | 6 282.00 | 6 282.00 |
BX Customers and related accounts | 9 201.00 | | 9 201.00 | 9 201.00 |
BZ Other receivables | 34 463.00 | | 34 463.00 | 34 463.00 |
CF Cash and cash equivalents | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 51 416.00 | | 51 416.00 | 51 416.00 |
CO Grand total (0 to V) | 61 821.00 | 2 950.00 | 58 871.00 | 61 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 249.00 | 1 375.00 | | 2 249.00 |
DE Statutory or contractual reserves | 20 242.00 | 12 376.00 | | 20 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 556.00 | 8 739.00 | | 5 556.00 |
DL TOTAL (I) | 30 048.00 | 24 491.00 | | 30 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DX Trade payables and related accounts | 2 453.00 | 9 131.00 | | 2 453.00 |
DY Tax and social security liabilities | 26 370.00 | 12 821.00 | | 26 370.00 |
EC TOTAL (IV) | 28 823.00 | 21 986.00 | | 28 823.00 |
EE Grand total (I to V) | 58 871.00 | 46 478.00 | | 58 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 552.00 | | 124 552.00 | 124 552.00 |
FJ Net sales | 124 552.00 | | 124 552.00 | 124 552.00 |
FM Inventory production | | | -1 454.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FR Total operating income (I) | | | 126 996.00 | |
FU Purchases of raw materials and other supplies | | | 33 959.00 | |
FW Other purchases and external expenses | | | 49 372.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 28 590.00 | |
FZ Social Security Contributions | | | 6 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 984.00 | |
GG - OPERATING RESULT (I - II) | | | 7 013.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 980.00 | 1 542.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 998.00 | 176 888.00 | | 126 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 441.00 | 168 149.00 | | 121 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 556.00 | 8 739.00 | | 5 556.00 |
