| |
| 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 | 9 728.00 | 9 728.00 | | 9 728.00 |
AT Other tangible assets | 5 368.00 | 5 368.00 | | 5 368.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 15 217.00 | 15 096.00 | 121.00 | 15 217.00 |
BL Raw materials, supplies | 1 397.00 | | 1 397.00 | 1 397.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 98 688.00 | | 98 688.00 | 98 688.00 |
BZ Other receivables | 134 925.00 | | 134 925.00 | 134 925.00 |
CF Cash and cash equivalents | 45 394.00 | | 45 394.00 | 45 394.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 282 508.00 | | 282 508.00 | 282 508.00 |
CO Grand total (0 to V) | 297 726.00 | 15 096.00 | 282 630.00 | 297 726.00 |
| |
| 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 | 28 926.00 | 22 036.00 | | 28 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 767.00 | 6 890.00 | | 4 767.00 |
DL TOTAL (I) | 42 493.00 | 37 726.00 | | 42 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 1 298.00 | | 439.00 |
DW Advances and down payments received on current orders | 77 369.00 | 62 469.00 | | 77 369.00 |
DX Trade payables and related accounts | 139 449.00 | 18 733.00 | | 139 449.00 |
DY Tax and social security liabilities | 22 079.00 | 35 198.00 | | 22 079.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 800.00 | 125.00 | | 800.00 |
EC TOTAL (IV) | 240 137.00 | 117 823.00 | | 240 137.00 |
EE Grand total (I to V) | 282 630.00 | 155 548.00 | | 282 630.00 |
EI Including equity loans | 6 228.00 | | | 6 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 295.00 | 146 209.00 | 302 504.00 | 156 295.00 |
FJ Net sales | 156 295.00 | 146 209.00 | 302 504.00 | 156 295.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 302 619.00 | |
FV Inventory change (raw materials and supplies) | | | 278.00 | |
FW Other purchases and external expenses | | | 211 608.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 58 399.00 | |
FZ Social Security Contributions | | | 25 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 297 265.00 | |
GG - OPERATING RESULT (I - II) | | | 5 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 001.00 | | | 55 001.00 |
HD Total exceptional income (VII) | 55 001.00 | | | 55 001.00 |
HE Exceptional expenses on management operations | 120.00 | 632.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 632.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -632.00 | | -120.00 |
HK Income tax | 467.00 | 1 042.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 619.00 | 325 564.00 | | 302 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 852.00 | 318 674.00 | | 297 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 767.00 | 6 890.00 | | 4 767.00 |
