| |
| 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 | 18 637.00 | 18 441.00 | 196.00 | 18 637.00 |
AT Other tangible assets | 9 983.00 | 9 576.00 | 407.00 | 9 983.00 |
BJ TOTAL (I) | 28 620.00 | 28 017.00 | 603.00 | 28 620.00 |
BX Customers and related accounts | 31 906.00 | | 31 906.00 | 31 906.00 |
BZ Other receivables | 23 877.00 | | 23 877.00 | 23 877.00 |
CF Cash and cash equivalents | 301 367.00 | | 301 367.00 | 301 367.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 358 259.00 | | 358 259.00 | 358 259.00 |
CO Grand total (0 to V) | 386 879.00 | 28 017.00 | 358 862.00 | 386 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 102 101.00 | 125 818.00 | | 102 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 579.00 | 21 783.00 | | 18 579.00 |
DL TOTAL (I) | 126 679.00 | 153 601.00 | | 126 679.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 13 905.00 | | 267.00 |
DW Advances and down payments received on current orders | 113 811.00 | | | 113 811.00 |
DX Trade payables and related accounts | 24 867.00 | 17 893.00 | | 24 867.00 |
DY Tax and social security liabilities | 93 238.00 | 45 956.00 | | 93 238.00 |
EC TOTAL (IV) | 232 183.00 | 77 754.00 | | 232 183.00 |
EE Grand total (I to V) | 358 862.00 | 231 355.00 | | 358 862.00 |
EG Accrued income and payables due within one year | 232 183.00 | 77 754.00 | | 232 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 020.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 412 459.00 | | 412 459.00 | 412 459.00 |
FJ Net sales | 412 459.00 | | 412 459.00 | 412 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 413 088.00 | |
FU Purchases of raw materials and other supplies | | | 45 325.00 | |
FW Other purchases and external expenses | | | 178 634.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 142 470.00 | |
FZ Social Security Contributions | | | 38 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 410 954.00 | |
GG - OPERATING RESULT (I - II) | | | 2 134.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380.00 | | | 380.00 |
A4 Equity method investments | 157.00 | | | 157.00 |
HK Income tax | -15 101.00 | -32 800.00 | | -15 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 432.00 | 252 975.00 | | 414 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 853.00 | 231 192.00 | | 395 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 579.00 | 21 783.00 | | 18 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 354.00 | 1 661.00 | | 26 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 354.00 | 1 661.00 | | 26 354.00 |
