| |
| 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 | 22 479.00 | 21 654.00 | 825.00 | 22 479.00 |
AT Other tangible assets | 33 389.00 | 22 054.00 | 11 335.00 | 33 389.00 |
BJ TOTAL (I) | 55 868.00 | 43 708.00 | 12 160.00 | 55 868.00 |
BT Goods | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 889.00 | | 889.00 | 889.00 |
BZ Other receivables | 3 868.00 | | 3 868.00 | 3 868.00 |
CF Cash and cash equivalents | 27 325.00 | | 27 325.00 | 27 325.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 33 759.00 | | 33 759.00 | 33 759.00 |
CO Grand total (0 to V) | 89 626.00 | 43 708.00 | 45 918.00 | 89 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 372.00 | 5 380.00 | | 4 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 172.00 | -1 007.00 | | 12 172.00 |
DL TOTAL (I) | 25 343.00 | 13 172.00 | | 25 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 753.00 | 2 247.00 | | 2 753.00 |
DX Trade payables and related accounts | 15 459.00 | 14 857.00 | | 15 459.00 |
DY Tax and social security liabilities | 2 361.00 | 3 988.00 | | 2 361.00 |
EC TOTAL (IV) | 20 574.00 | 21 091.00 | | 20 574.00 |
EE Grand total (I to V) | 45 918.00 | 34 264.00 | | 45 918.00 |
EI Including equity loans | 2 753.00 | | | 2 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 547.00 | | 51 547.00 | 51 547.00 |
FJ Net sales | 51 547.00 | | 51 547.00 | 51 547.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FR Total operating income (I) | | | 57 319.00 | |
FS Purchases of goods (including customs duties) | | | 19 655.00 | |
FT Inventory change (goods) | | | -510.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 357.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 13 565.00 | |
FZ Social Security Contributions | | | 2 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 424.00 | |
GG - OPERATING RESULT (I - II) | | | 8 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 974.00 | 2 181.00 | | 3 974.00 |
HD Total exceptional income (VII) | 3 974.00 | 2 181.00 | | 3 974.00 |
HE Exceptional expenses on management operations | 696.00 | 231.00 | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | 231.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 278.00 | 1 950.00 | | 3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 292.00 | 57 922.00 | | 61 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 120.00 | 58 929.00 | | 49 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 172.00 | -1 007.00 | | 12 172.00 |
