| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 700.00 | | 4 700.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 60 300.00 | 25 996.00 | 34 304.00 | 60 300.00 |
AT Other tangible assets | 52 098.00 | 5 411.00 | 46 687.00 | 52 098.00 |
BH Other financial assets | 7 702.00 | | 7 702.00 | 7 702.00 |
BJ TOTAL (I) | 120 100.00 | 31 407.00 | 88 693.00 | 120 100.00 |
BN Goods in progress | 61 166.00 | | 61 166.00 | 61 166.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 424 482.00 | | 424 482.00 | 424 482.00 |
BZ Other receivables | 60 782.00 | | 60 782.00 | 60 782.00 |
CF Cash and cash equivalents | 234 419.00 | | 234 419.00 | 234 419.00 |
CJ TOTAL (II) | 815 849.00 | | 815 849.00 | 815 849.00 |
CO Grand total (0 to V) | 940 649.00 | 31 407.00 | 909 242.00 | 940 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -45 242.00 | | | -45 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 527.00 | -45 242.00 | | 41 527.00 |
DL TOTAL (I) | 96 285.00 | 54 758.00 | | 96 285.00 |
DU Loans and Debts from Credit Institutions (3) | 44 203.00 | | | 44 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | | | 592.00 |
DX Trade payables and related accounts | 458 564.00 | 23 247.00 | | 458 564.00 |
DY Tax and social security liabilities | 309 597.00 | 11 000.00 | | 309 597.00 |
EC TOTAL (IV) | 812 957.00 | 34 247.00 | | 812 957.00 |
EE Grand total (I to V) | 909 242.00 | 89 004.00 | | 909 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79 239.00 | | 79 239.00 | 79 239.00 |
FG Production sold - services | 2 190 979.00 | | 2 190 979.00 | 2 190 979.00 |
FJ Net sales | 2 270 218.00 | | 2 270 218.00 | 2 270 218.00 |
FR Total operating income (I) | | | 2 270 218.00 | |
FU Purchases of raw materials and other supplies | | | 743 627.00 | |
FV Inventory change (raw materials and supplies) | | | -61 166.00 | |
FW Other purchases and external expenses | | | 1 198 009.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 235 241.00 | |
FZ Social Security Contributions | | | 89 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 471.00 | |
GF Total Operating Expenses (II) | | | 2 224 593.00 | |
GG - OPERATING RESULT (I - II) | | | 45 625.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 776.00 | 45.00 | | 2 776.00 |
HH Total exceptional expenses (VIII) | 2 776.00 | 45.00 | | 2 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 776.00 | -45.00 | | -2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 218.00 | 35 000.00 | | 2 270 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 691.00 | 80 242.00 | | 2 228 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 527.00 | -45 242.00 | | 41 527.00 |
