| |
| 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 | 10 800.00 | 8 505.00 | 2 294.00 | 10 800.00 |
AT Other tangible assets | 42 216.00 | 13 498.00 | 28 718.00 | 42 216.00 |
BJ TOTAL (I) | 53 016.00 | 22 003.00 | 31 013.00 | 53 016.00 |
BX Customers and related accounts | 14 587.00 | | 14 587.00 | 14 587.00 |
BZ Other receivables | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 39 323.00 | | 39 323.00 | 39 323.00 |
CJ TOTAL (II) | 55 071.00 | | 55 071.00 | 55 071.00 |
CO Grand total (0 to V) | 108 088.00 | 22 003.00 | 86 085.00 | 108 088.00 |
| |
| 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 |
DG Other reserves | 22 200.00 | 9 000.00 | | 22 200.00 |
DH Retained earnings | 63.00 | 8 759.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 369.00 | 4 504.00 | | 19 369.00 |
DL TOTAL (I) | 47 133.00 | 27 763.00 | | 47 133.00 |
DU Loans and Debts from Credit Institutions (3) | 18 435.00 | 1 875.00 | | 18 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 058.00 | 6 799.00 | | 14 058.00 |
DX Trade payables and related accounts | 626.00 | 2 579.00 | | 626.00 |
DY Tax and social security liabilities | 5 831.00 | 2 010.00 | | 5 831.00 |
EC TOTAL (IV) | 38 951.00 | 13 264.00 | | 38 951.00 |
EE Grand total (I to V) | 86 085.00 | 41 028.00 | | 86 085.00 |
EG Accrued income and payables due within one year | | 13 264.00 | | |
EI Including equity loans | 14 058.00 | | | 14 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 012.00 | | 76 012.00 | 76 012.00 |
FJ Net sales | 76 012.00 | | 76 012.00 | 76 012.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 76 053.00 | |
FU Purchases of raw materials and other supplies | | | 14 178.00 | |
FW Other purchases and external expenses | | | 29 390.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 350.00 | |
GF Total Operating Expenses (II) | | | 53 053.00 | |
GG - OPERATING RESULT (I - II) | | | 22 999.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 434.00 | 795.00 | | 3 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 053.00 | 53 094.00 | | 76 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 684.00 | 48 590.00 | | 56 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 369.00 | 4 504.00 | | 19 369.00 |
