| |
| 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 | 13 356.00 | 12 254.00 | 1 101.00 | 13 356.00 |
BJ TOTAL (I) | 13 356.00 | 12 254.00 | 1 101.00 | 13 356.00 |
BL Raw materials, supplies | 9 991.00 | | 9 991.00 | 9 991.00 |
BN Goods in progress | 25 305.00 | | 25 305.00 | 25 305.00 |
BX Customers and related accounts | 27 863.00 | | 27 863.00 | 27 863.00 |
BZ Other receivables | 4 533.00 | | 4 533.00 | 4 533.00 |
CF Cash and cash equivalents | 3 176.00 | | 3 176.00 | 3 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 868.00 | | 70 868.00 | 70 868.00 |
CO Grand total (0 to V) | 84 224.00 | 12 254.00 | 71 969.00 | 84 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 23 428.00 | 18 273.00 | | 23 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 116.00 | 19 155.00 | | 21 116.00 |
DL TOTAL (I) | 48 944.00 | 41 828.00 | | 48 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 142.00 | 2 018.00 | | 9 142.00 |
DX Trade payables and related accounts | 7 609.00 | 10 911.00 | | 7 609.00 |
DY Tax and social security liabilities | 6 274.00 | 9 348.00 | | 6 274.00 |
EA Other liabilities | | 16 187.00 | | |
EC TOTAL (IV) | 23 025.00 | 38 464.00 | | 23 025.00 |
EE Grand total (I to V) | 71 969.00 | 80 292.00 | | 71 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 890.00 | | 171 890.00 | 171 890.00 |
FJ Net sales | 171 890.00 | | 171 890.00 | 171 890.00 |
FM Inventory production | | | 3 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 175 514.00 | |
FU Purchases of raw materials and other supplies | | | 104 443.00 | |
FV Inventory change (raw materials and supplies) | | | 2 085.00 | |
FW Other purchases and external expenses | | | 34 285.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 7 083.00 | |
FZ Social Security Contributions | | | 4 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 153 561.00 | |
GG - OPERATING RESULT (I - II) | | | 21 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | 223.00 | | 275.00 |
HD Total exceptional income (VII) | 275.00 | 223.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | 223.00 | | 275.00 |
HK Income tax | 1 111.00 | 320.00 | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 789.00 | 152 362.00 | | 175 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 672.00 | 133 207.00 | | 154 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 116.00 | 19 155.00 | | 21 116.00 |
