| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 104.00 | -4.00 | 100.00 |
AJ Other Intangible Assets | 2 000.00 | 408.00 | 1 592.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 132.00 | 934.00 | 1 198.00 | 2 132.00 |
AT Other tangible assets | 7 405.00 | 2 717.00 | 4 688.00 | 7 405.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 11 712.00 | 4 163.00 | 7 549.00 | 11 712.00 |
BX Customers and related accounts | 25 465.00 | | 25 465.00 | 25 465.00 |
BZ Other receivables | 6 407.00 | | 6 407.00 | 6 407.00 |
CF Cash and cash equivalents | 37 073.00 | | 37 073.00 | 37 073.00 |
CH Prepaid expenses | 7 716.00 | | 7 716.00 | 7 716.00 |
CJ TOTAL (II) | 76 661.00 | | 76 661.00 | 76 661.00 |
CO Grand total (0 to V) | 88 373.00 | 4 163.00 | 84 210.00 | 88 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DG Other reserves | 5 448.00 | | | 5 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 809.00 | 5 998.00 | | 15 809.00 |
DL TOTAL (I) | 27 307.00 | 11 498.00 | | 27 307.00 |
DU Loans and Debts from Credit Institutions (3) | 18 603.00 | 21 826.00 | | 18 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 082.00 | 7 585.00 | | 6 082.00 |
DX Trade payables and related accounts | 19 304.00 | 17 701.00 | | 19 304.00 |
DY Tax and social security liabilities | 10 827.00 | 8 729.00 | | 10 827.00 |
EA Other liabilities | 2 086.00 | | | 2 086.00 |
EC TOTAL (IV) | 56 902.00 | 55 841.00 | | 56 902.00 |
EE Grand total (I to V) | 84 210.00 | 67 339.00 | | 84 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 265.00 | | 180 265.00 | 180 265.00 |
FJ Net sales | 180 265.00 | | 180 265.00 | 180 265.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 267.00 | |
FU Purchases of raw materials and other supplies | | | 41 242.00 | |
FW Other purchases and external expenses | | | 70 491.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 34 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026.00 | |
GE Other Expenses | | | 8 185.00 | |
GF Total Operating Expenses (II) | | | 157 875.00 | |
GG - OPERATING RESULT (I - II) | | | 22 392.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 347.00 | 150.00 | | 3 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 347.00 | -150.00 | | -3 347.00 |
HK Income tax | 2 809.00 | 1 059.00 | | 2 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 267.00 | 61 056.00 | | 180 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 458.00 | 55 057.00 | | 164 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 809.00 | 5 998.00 | | 15 809.00 |
