| |
| 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 | 8 000.00 | 3 602.00 | 4 398.00 | 8 000.00 |
AT Other tangible assets | 33 839.00 | 12 989.00 | 20 849.00 | 33 839.00 |
BJ TOTAL (I) | 41 839.00 | 16 591.00 | 25 247.00 | 41 839.00 |
BX Customers and related accounts | 26 881.00 | | 26 881.00 | 26 881.00 |
BZ Other receivables | 16 058.00 | | 16 058.00 | 16 058.00 |
CF Cash and cash equivalents | 53 489.00 | | 53 489.00 | 53 489.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 96 927.00 | | 96 927.00 | 96 927.00 |
CO Grand total (0 to V) | 138 765.00 | 16 591.00 | 122 174.00 | 138 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 27 708.00 | 34 328.00 | | 27 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 614.00 | 53 379.00 | | 59 614.00 |
DL TOTAL (I) | 92 822.00 | 93 208.00 | | 92 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 380.00 | 4 380.00 | | 4 380.00 |
DX Trade payables and related accounts | 16 248.00 | 21 388.00 | | 16 248.00 |
DY Tax and social security liabilities | 8 725.00 | 9 823.00 | | 8 725.00 |
EC TOTAL (IV) | 29 352.00 | 35 591.00 | | 29 352.00 |
EE Grand total (I to V) | 122 174.00 | 128 798.00 | | 122 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 565.00 | | 565.00 | 565.00 |
FG Production sold - services | 299 972.00 | | 299 972.00 | 299 972.00 |
FJ Net sales | 300 537.00 | | 300 537.00 | 300 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 300 616.00 | |
FU Purchases of raw materials and other supplies | | | 146 360.00 | |
FW Other purchases and external expenses | | | 36 058.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 23 297.00 | |
FZ Social Security Contributions | | | 11 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 786.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 224 755.00 | |
GG - OPERATING RESULT (I - II) | | | 75 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95.00 | 94.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 94.00 | | 95.00 |
HE Exceptional expenses on management operations | 42.00 | 161.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 178.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 339.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | -244.00 | | 53.00 |
HK Income tax | 16 300.00 | 13 533.00 | | 16 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 710.00 | 224 034.00 | | 300 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 096.00 | 170 655.00 | | 241 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 614.00 | 53 379.00 | | 59 614.00 |
