| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
AF Concessions, Patents and Similar Rights | 2 065.00 | 373.00 | 1 692.00 | 2 065.00 |
AR Technical installations, industrial equipment and tools | 3 030.00 | 1 755.00 | 1 275.00 | 3 030.00 |
AT Other tangible assets | 3 774.00 | 853.00 | 2 921.00 | 3 774.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 12 355.00 | 4 567.00 | 7 788.00 | 12 355.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BN Goods in progress | 7 476.00 | | 7 476.00 | 7 476.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 8 412.00 | | 8 412.00 | 8 412.00 |
BZ Other receivables | 10 022.00 | | 10 022.00 | 10 022.00 |
CF Cash and cash equivalents | 39 631.00 | | 39 631.00 | 39 631.00 |
CJ TOTAL (II) | 68 191.00 | | 68 191.00 | 68 191.00 |
CO Grand total (0 to V) | 80 546.00 | 4 567.00 | 75 979.00 | 80 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 236.00 | | | 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 656.00 | 986.00 | | 23 656.00 |
DL TOTAL (I) | 32 142.00 | 8 486.00 | | 32 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 73.00 | | 127.00 |
DX Trade payables and related accounts | 16 162.00 | 13 975.00 | | 16 162.00 |
DY Tax and social security liabilities | 27 549.00 | 19 023.00 | | 27 549.00 |
EC TOTAL (IV) | 43 837.00 | 33 070.00 | | 43 837.00 |
EE Grand total (I to V) | 75 979.00 | 41 556.00 | | 75 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 900.00 | 3 280.00 | 215 180.00 | 211 900.00 |
FJ Net sales | 211 900.00 | 3 280.00 | 215 180.00 | 211 900.00 |
FM Inventory production | | | 2 176.00 | |
FO Operating subsidies | | | 1 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 740.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 223 281.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 67 885.00 | |
FV Inventory change (raw materials and supplies) | | | 1 450.00 | |
FW Other purchases and external expenses | | | 33 332.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 59 266.00 | |
FZ Social Security Contributions | | | 29 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 195 208.00 | |
GG - OPERATING RESULT (I - II) | | | 28 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 304.00 | 138.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 138.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -138.00 | | -304.00 |
HK Income tax | 4 113.00 | 25.00 | | 4 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 281.00 | 134 785.00 | | 223 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 625.00 | 133 799.00 | | 199 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 656.00 | 986.00 | | 23 656.00 |
