| |
| 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 | 11 521.00 | 7 573.00 | 3 948.00 | 11 521.00 |
AT Other tangible assets | 14 274.00 | 7 642.00 | 6 632.00 | 14 274.00 |
BJ TOTAL (I) | 25 796.00 | 15 215.00 | 10 580.00 | 25 796.00 |
BL Raw materials, supplies | 646.00 | | 646.00 | 646.00 |
BT Goods | 2 211.00 | | 2 211.00 | 2 211.00 |
BX Customers and related accounts | 3 561.00 | | 3 561.00 | 3 561.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 10 655.00 | | 10 655.00 | 10 655.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 17 413.00 | | 17 413.00 | 17 413.00 |
CO Grand total (0 to V) | 43 210.00 | 15 215.00 | 27 994.00 | 43 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -4 876.00 | -4 399.00 | | -4 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 614.00 | 16 713.00 | | 11 614.00 |
DL TOTAL (I) | 6 738.00 | 12 313.00 | | 6 738.00 |
DU Loans and Debts from Credit Institutions (3) | 4 067.00 | 6 067.00 | | 4 067.00 |
DX Trade payables and related accounts | 5 410.00 | 6 669.00 | | 5 410.00 |
DY Tax and social security liabilities | 11 778.00 | 9 120.00 | | 11 778.00 |
EC TOTAL (IV) | 21 256.00 | 21 857.00 | | 21 256.00 |
EE Grand total (I to V) | 27 994.00 | 34 171.00 | | 27 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 516.00 | | 28 516.00 | 28 516.00 |
FG Production sold - services | 36 049.00 | | 36 049.00 | 36 049.00 |
FJ Net sales | 64 566.00 | | 64 566.00 | 64 566.00 |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 64 824.00 | |
FS Purchases of goods (including customs duties) | | | 21 283.00 | |
FT Inventory change (goods) | | | -773.00 | |
FU Purchases of raw materials and other supplies | | | 2 979.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 17 639.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FZ Social Security Contributions | | | 4 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 824.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 53 157.00 | |
GG - OPERATING RESULT (I - II) | | | 11 667.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 824.00 | 77 280.00 | | 64 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 209.00 | 60 566.00 | | 53 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 614.00 | 16 713.00 | | 11 614.00 |
