| |
| 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 | 9 932.00 | 9 257.00 | 675.00 | 9 932.00 |
AT Other tangible assets | 43 915.00 | 28 316.00 | 15 599.00 | 43 915.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 55 846.00 | 37 573.00 | 18 274.00 | 55 846.00 |
BX Customers and related accounts | 34 694.00 | | 34 694.00 | 34 694.00 |
BZ Other receivables | 2 172.00 | | 2 172.00 | 2 172.00 |
CF Cash and cash equivalents | 69 442.00 | | 69 442.00 | 69 442.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 107 405.00 | | 107 405.00 | 107 405.00 |
CO Grand total (0 to V) | 163 252.00 | 37 573.00 | 125 679.00 | 163 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 30 029.00 | 20 251.00 | | 30 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019.00 | 14 778.00 | | 1 019.00 |
DL TOTAL (I) | 86 048.00 | 90 029.00 | | 86 048.00 |
DU Loans and Debts from Credit Institutions (3) | 14 378.00 | 20 054.00 | | 14 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 558.00 | 13 558.00 | | 11 558.00 |
DX Trade payables and related accounts | 555.00 | 1 788.00 | | 555.00 |
DY Tax and social security liabilities | 13 140.00 | 16 796.00 | | 13 140.00 |
EC TOTAL (IV) | 39 631.00 | 52 196.00 | | 39 631.00 |
EE Grand total (I to V) | 125 679.00 | 142 225.00 | | 125 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 200 645.00 | |
FJ Net sales | | | 200 645.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 647.00 | |
FU Purchases of raw materials and other supplies | | | 3 490.00 | |
FW Other purchases and external expenses | | | 23 821.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 129 596.00 | |
FZ Social Security Contributions | | | 34 311.00 | |
GB Operating Expenses - Provisions | | | 6 487.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 794.00 | |
GG - OPERATING RESULT (I - II) | | | 854.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 474.00 | 1 000.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474.00 | 1 000.00 | | 474.00 |
HK Income tax | 180.00 | 2 387.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 121.00 | 227 432.00 | | 201 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 102.00 | 212 654.00 | | 200 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019.00 | 14 778.00 | | 1 019.00 |
