| |
| 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 | 29 163.00 | 11 735.00 | 17 428.00 | 29 163.00 |
AT Other tangible assets | 7 389.00 | 5 533.00 | 1 856.00 | 7 389.00 |
BJ TOTAL (I) | 36 551.00 | 17 268.00 | 19 283.00 | 36 551.00 |
BX Customers and related accounts | 100 688.00 | | 100 688.00 | 100 688.00 |
BZ Other receivables | 70 544.00 | | 70 544.00 | 70 544.00 |
CF Cash and cash equivalents | 56 121.00 | | 56 121.00 | 56 121.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 231 440.00 | | 231 440.00 | 231 440.00 |
CO Grand total (0 to V) | 267 991.00 | 17 268.00 | 250 723.00 | 267 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 39 166.00 | 33 685.00 | | 39 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 129.00 | 14 481.00 | | 13 129.00 |
DL TOTAL (I) | 62 196.00 | 58 066.00 | | 62 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 053.00 | 14 000.00 | | 18 053.00 |
DW Advances and down payments received on current orders | | 2 415.00 | | |
DX Trade payables and related accounts | 28 882.00 | 20 354.00 | | 28 882.00 |
DY Tax and social security liabilities | 13 259.00 | 35 684.00 | | 13 259.00 |
EA Other liabilities | 1 633.00 | 546.00 | | 1 633.00 |
EB Prepaid income (2) | 126 700.00 | | | 126 700.00 |
EC TOTAL (IV) | 188 527.00 | 72 999.00 | | 188 527.00 |
EE Grand total (I to V) | 250 723.00 | 131 066.00 | | 250 723.00 |
EG Accrued income and payables due within one year | 188 527.00 | 72 999.00 | | 188 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 075.00 | | 224 075.00 | 224 075.00 |
FJ Net sales | 224 075.00 | | 224 075.00 | 224 075.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 076.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 81 850.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 123 536.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 972.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 159.00 | |
GG - OPERATING RESULT (I - II) | | | 14 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 788.00 | 1 761.00 | | 1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 076.00 | 233 450.00 | | 227 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 947.00 | 218 969.00 | | 213 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 129.00 | 14 481.00 | | 13 129.00 |
