| |
| 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 | 14 600.00 | 2 038.00 | 12 562.00 | 14 600.00 |
AT Other tangible assets | 21 600.00 | 1 984.00 | 19 616.00 | 21 600.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 38 900.00 | 4 022.00 | 34 878.00 | 38 900.00 |
BX Customers and related accounts | 6 544.00 | | 6 544.00 | 6 544.00 |
BZ Other receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 8 017.00 | | 8 017.00 | 8 017.00 |
CO Grand total (0 to V) | 46 917.00 | 4 022.00 | 42 895.00 | 46 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300.00 | | | 2 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 356.00 | | | 19 356.00 |
DL TOTAL (I) | 21 656.00 | | | 21 656.00 |
DU Loans and Debts from Credit Institutions (3) | 4 371.00 | | | 4 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 849.00 | | | 4 849.00 |
DX Trade payables and related accounts | 1 584.00 | | | 1 584.00 |
DY Tax and social security liabilities | 10 435.00 | | | 10 435.00 |
EC TOTAL (IV) | 21 239.00 | | | 21 239.00 |
EE Grand total (I to V) | 42 895.00 | | | 42 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 585.00 | 25 278.00 | 96 863.00 | 71 585.00 |
FJ Net sales | 71 585.00 | 25 278.00 | 96 863.00 | 71 585.00 |
FR Total operating income (I) | | | 96 863.00 | |
FU Purchases of raw materials and other supplies | | | 22 941.00 | |
FW Other purchases and external expenses | | | 33 139.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 8 131.00 | |
FZ Social Security Contributions | | | 4 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 022.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 73 859.00 | |
GG - OPERATING RESULT (I - II) | | | 23 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 3 559.00 | | | 3 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 863.00 | | | 96 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 507.00 | | | 77 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 356.00 | | | 19 356.00 |
