| |
| 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 | 44 035.00 | 24 573.00 | 19 462.00 | 44 035.00 |
AT Other tangible assets | 52 402.00 | 15 834.00 | 36 568.00 | 52 402.00 |
BH Other financial assets | 12 976.00 | | 12 976.00 | 12 976.00 |
BJ TOTAL (I) | 109 413.00 | 40 407.00 | 69 006.00 | 109 413.00 |
BX Customers and related accounts | 18 861.00 | | 18 861.00 | 18 861.00 |
BZ Other receivables | 7 674.00 | | 7 674.00 | 7 674.00 |
CF Cash and cash equivalents | 15 053.00 | | 15 053.00 | 15 053.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 44 606.00 | | 44 606.00 | 44 606.00 |
CO Grand total (0 to V) | 154 019.00 | 40 407.00 | 113 612.00 | 154 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 45 241.00 | | | 45 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 490.00 | | | 24 490.00 |
DL TOTAL (I) | 74 131.00 | | | 74 131.00 |
DU Loans and Debts from Credit Institutions (3) | 2 868.00 | | | 2 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 537.00 | | | 23 537.00 |
DX Trade payables and related accounts | 1 687.00 | | | 1 687.00 |
DY Tax and social security liabilities | 11 389.00 | | | 11 389.00 |
EC TOTAL (IV) | 39 481.00 | | | 39 481.00 |
EE Grand total (I to V) | 113 612.00 | | | 113 612.00 |
EG Accrued income and payables due within one year | 39 481.00 | | | 39 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 014.00 | | 169 014.00 | 169 014.00 |
FJ Net sales | 169 014.00 | | 169 014.00 | 169 014.00 |
FR Total operating income (I) | | | 169 014.00 | |
FW Other purchases and external expenses | | | 115 062.00 | |
FX Taxes, duties, and similar payments | | | 11 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 226.00 | |
GF Total Operating Expenses (II) | | | 140 117.00 | |
GG - OPERATING RESULT (I - II) | | | 28 897.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 322.00 | | | 4 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 014.00 | | | 169 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 524.00 | | | 144 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 490.00 | | | 24 490.00 |
