| |
| 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 | 12 970.00 | 12 846.00 | 123.00 | 12 970.00 |
AT Other tangible assets | 9 497.00 | 9 497.00 | | 9 497.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 22 696.00 | 22 343.00 | 352.00 | 22 696.00 |
BL Raw materials, supplies | 29 626.00 | | 29 626.00 | 29 626.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 5 790.00 | | 5 790.00 | 5 790.00 |
BZ Other receivables | 11 584.00 | | 11 584.00 | 11 584.00 |
CF Cash and cash equivalents | 49 864.00 | | 49 864.00 | 49 864.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 97 510.00 | | 97 510.00 | 97 510.00 |
CO Grand total (0 to V) | 120 206.00 | 22 343.00 | 97 862.00 | 120 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 30 548.00 | 30 549.00 | | 30 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 922.00 | 43 682.00 | | 29 922.00 |
DL TOTAL (I) | 68 855.00 | 82 616.00 | | 68 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 15 989.00 | 36.00 | | 15 989.00 |
DY Tax and social security liabilities | | 7 033.00 | | |
EA Other liabilities | 12 993.00 | 4 287.00 | | 12 993.00 |
EC TOTAL (IV) | 29 006.00 | 11 379.00 | | 29 006.00 |
EE Grand total (I to V) | 97 862.00 | 93 994.00 | | 97 862.00 |
EG Accrued income and payables due within one year | 29 006.00 | 11 379.00 | | 29 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 164 514.00 | |
FJ Net sales | | | 164 514.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 164 520.00 | |
FS Purchases of goods (including customs duties) | | | 84 855.00 | |
FU Purchases of raw materials and other supplies | | | 1 380.00 | |
FW Other purchases and external expenses | | | 31 883.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | 7 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 317.00 | |
GG - OPERATING RESULT (I - II) | | | 35 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 280.00 | 11 357.00 | | 5 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 520.00 | 161 798.00 | | 164 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 597.00 | 118 116.00 | | 134 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 922.00 | 43 682.00 | | 29 922.00 |
