| |
| 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 | 2 544.00 | 605.00 | 1 938.00 | 2 544.00 |
AT Other tangible assets | 19 568.00 | 7 212.00 | 12 356.00 | 19 568.00 |
BJ TOTAL (I) | 22 112.00 | 7 817.00 | 14 294.00 | 22 112.00 |
BX Customers and related accounts | 5 723.00 | | 5 723.00 | 5 723.00 |
BZ Other receivables | 2 006.00 | | 2 006.00 | 2 006.00 |
CF Cash and cash equivalents | 18 614.00 | | 18 614.00 | 18 614.00 |
CJ TOTAL (II) | 26 343.00 | | 26 343.00 | 26 343.00 |
CO Grand total (0 to V) | 48 455.00 | 7 818.00 | 40 637.00 | 48 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | -100.00 | | 100.00 |
DG Other reserves | 27 150.00 | -19 162.00 | | 27 150.00 |
DH Retained earnings | | 38 524.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 342.00 | 7 988.00 | | 9 342.00 |
DL TOTAL (I) | 37 591.00 | 28 250.00 | | 37 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DY Tax and social security liabilities | 1 931.00 | 554.00 | | 1 931.00 |
EA Other liabilities | 1 075.00 | 2 608.00 | | 1 075.00 |
EC TOTAL (IV) | 3 046.00 | 3 203.00 | | 3 046.00 |
EE Grand total (I to V) | 40 637.00 | 31 452.00 | | 40 637.00 |
EG Accrued income and payables due within one year | 3 046.00 | 3 203.00 | | 3 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 234.00 | | 50 234.00 | 50 234.00 |
FJ Net sales | 50 234.00 | | 50 234.00 | 50 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629.00 | |
FR Total operating income (I) | | | 50 862.00 | |
FW Other purchases and external expenses | | | 35 204.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 39 787.00 | |
GG - OPERATING RESULT (I - II) | | | 11 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 179.00 | 253.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 253.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -253.00 | | -53.00 |
HK Income tax | 1 680.00 | 1 430.00 | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 988.00 | 34 671.00 | | 50 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 646.00 | 26 683.00 | | 41 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 342.00 | 7 988.00 | | 9 342.00 |
