| |
| 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 | 20 250.00 | 1 770.00 | 18 480.00 | 20 250.00 |
AT Other tangible assets | 56 199.00 | 4 195.00 | 52 004.00 | 56 199.00 |
BJ TOTAL (I) | 76 449.00 | 5 965.00 | 70 484.00 | 76 449.00 |
BX Customers and related accounts | 24 404.00 | | 24 404.00 | 24 404.00 |
BZ Other receivables | 5 089.00 | | 5 089.00 | 5 089.00 |
CF Cash and cash equivalents | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 33 885.00 | | 33 885.00 | 33 885.00 |
CO Grand total (0 to V) | 110 334.00 | 5 965.00 | 104 369.00 | 110 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 414.00 | | | 22 414.00 |
DL TOTAL (I) | 23 414.00 | | | 23 414.00 |
DU Loans and Debts from Credit Institutions (3) | 18 363.00 | | | 18 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 062.00 | | | 10 062.00 |
DW Advances and down payments received on current orders | 14 428.00 | | | 14 428.00 |
DX Trade payables and related accounts | 30 860.00 | | | 30 860.00 |
DY Tax and social security liabilities | 7 243.00 | | | 7 243.00 |
EC TOTAL (IV) | 80 955.00 | | | 80 955.00 |
EE Grand total (I to V) | 104 369.00 | | | 104 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 79 594.00 | |
FJ Net sales | | | 79 594.00 | |
FN Capitalized production | | | 100.00 | |
FR Total operating income (I) | | | 79 694.00 | |
FU Purchases of raw materials and other supplies | | | 9 105.00 | |
FW Other purchases and external expenses | | | 15 225.00 | |
FY Salaries and Wages | | | 21 703.00 | |
FZ Social Security Contributions | | | 1 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 965.00 | |
GF Total Operating Expenses (II) | | | 53 254.00 | |
GG - OPERATING RESULT (I - II) | | | 26 440.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 956.00 | | | 3 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 694.00 | | | 79 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 279.00 | | | 57 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 414.00 | | | 22 414.00 |
