| |
| 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 | 5 711.00 | 4 730.00 | 981.00 | 5 711.00 |
AT Other tangible assets | 28 713.00 | 21 348.00 | 7 364.00 | 28 713.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 34 519.00 | 26 078.00 | 8 441.00 | 34 519.00 |
BX Customers and related accounts | 14 685.00 | | 14 685.00 | 14 685.00 |
BZ Other receivables | 12 842.00 | | 12 842.00 | 12 842.00 |
CF Cash and cash equivalents | 84 286.00 | | 84 286.00 | 84 286.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 112 751.00 | | 112 751.00 | 112 751.00 |
CO Grand total (0 to V) | 147 270.00 | 26 078.00 | 121 192.00 | 147 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 507.00 | | | 13 507.00 |
DL TOTAL (I) | 18 507.00 | | | 18 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 058.00 | | | 74 058.00 |
DW Advances and down payments received on current orders | 1 904.00 | | | 1 904.00 |
DX Trade payables and related accounts | 9 865.00 | | | 9 865.00 |
DY Tax and social security liabilities | 16 858.00 | | | 16 858.00 |
EC TOTAL (IV) | 102 685.00 | | | 102 685.00 |
EE Grand total (I to V) | 121 192.00 | | | 121 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 511.00 | | 191 511.00 | 191 511.00 |
FJ Net sales | 191 511.00 | | 191 511.00 | 191 511.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 511.00 | |
FU Purchases of raw materials and other supplies | | | 14 914.00 | |
FW Other purchases and external expenses | | | 143 365.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 9 181.00 | |
FZ Social Security Contributions | | | 3 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 945.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 722.00 | |
GG - OPERATING RESULT (I - II) | | | 15 790.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 251.00 | | | 2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 511.00 | | | 191 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 004.00 | | | 178 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 507.00 | | | 13 507.00 |
