| |
| 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 | 738.00 | 738.00 | | 738.00 |
AT Other tangible assets | 7 358.00 | 7 358.00 | | 7 358.00 |
BJ TOTAL (I) | 8 095.00 | 8 095.00 | | 8 095.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 78 684.00 | | 78 684.00 | 78 684.00 |
BZ Other receivables | 15 916.00 | | 15 916.00 | 15 916.00 |
CF Cash and cash equivalents | 30 960.00 | | 30 960.00 | 30 960.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 129 712.00 | | 129 712.00 | 129 712.00 |
CO Grand total (0 to V) | 137 808.00 | 8 095.00 | 129 712.00 | 137 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 70 641.00 | 55 047.00 | | 70 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 114.00 | 15 594.00 | | 6 114.00 |
DL TOTAL (I) | 77 855.00 | 71 741.00 | | 77 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 432.00 | 30 432.00 | | 30 432.00 |
DX Trade payables and related accounts | 6 439.00 | 18 673.00 | | 6 439.00 |
DY Tax and social security liabilities | 14 987.00 | 19 656.00 | | 14 987.00 |
EC TOTAL (IV) | 51 857.00 | 68 761.00 | | 51 857.00 |
EE Grand total (I to V) | 129 712.00 | 140 502.00 | | 129 712.00 |
EG Accrued income and payables due within one year | 51 857.00 | 68 761.00 | | 51 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 119 481.00 | |
FJ Net sales | | | 119 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 586.00 | |
FR Total operating income (I) | | | 122 067.00 | |
FU Purchases of raw materials and other supplies | | | 17 037.00 | |
FV Inventory change (raw materials and supplies) | | | 829.00 | |
FW Other purchases and external expenses | | | 15 650.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 51 844.00 | |
FZ Social Security Contributions | | | 28 006.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 958.00 | |
GG - OPERATING RESULT (I - II) | | | 7 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -450.00 | | 83.00 |
HK Income tax | 1 079.00 | 2 361.00 | | 1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 151.00 | 300 444.00 | | 122 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 037.00 | 284 850.00 | | 116 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 114.00 | 15 594.00 | | 6 114.00 |
