| |
| 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 | 538.00 | 415.00 | 122.00 | 538.00 |
AT Other tangible assets | 1 626.00 | 1 500.00 | 125.00 | 1 626.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 5 614.00 | 1 916.00 | 3 698.00 | 5 614.00 |
BL Raw materials, supplies | 968.00 | | 968.00 | 968.00 |
BX Customers and related accounts | 7 106.00 | | 7 106.00 | 7 106.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 72 691.00 | | 72 691.00 | 72 691.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 82 040.00 | | 82 040.00 | 82 040.00 |
CO Grand total (0 to V) | 87 655.00 | 1 916.00 | 85 738.00 | 87 655.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 64 115.00 | 60 788.00 | | 64 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 711.00 | 5 661.00 | | 5 711.00 |
DL TOTAL (I) | 72 027.00 | 68 650.00 | | 72 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 7.00 | | 891.00 |
DX Trade payables and related accounts | 2 085.00 | 1 224.00 | | 2 085.00 |
DY Tax and social security liabilities | 10 645.00 | 3 423.00 | | 10 645.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 13 711.00 | 4 655.00 | | 13 711.00 |
EE Grand total (I to V) | 85 738.00 | 73 306.00 | | 85 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 066.00 | | 99 066.00 | 99 066.00 |
FJ Net sales | 99 066.00 | | 99 066.00 | 99 066.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 568.00 | |
FU Purchases of raw materials and other supplies | | | 11 933.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 42 063.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 39 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 331.00 | |
GG - OPERATING RESULT (I - II) | | | 6 236.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 526.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 526.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 526.00 | | 45.00 |
HK Income tax | 487.00 | 1 092.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 574.00 | 101 967.00 | | 100 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 863.00 | 96 306.00 | | 94 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 711.00 | 5 661.00 | | 5 711.00 |
HP References: Equipment leasing | 4 082.00 | 4 082.00 | | 4 082.00 |
