| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 365.00 | | 1 365.00 | 1 365.00 |
AT Other tangible assets | 3 740.00 | 1 185.00 | 2 554.00 | 3 740.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 6 410.00 | 1 185.00 | 5 224.00 | 6 410.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 22 306.00 | | 22 306.00 | 22 306.00 |
BZ Other receivables | 3 162.00 | | 3 162.00 | 3 162.00 |
CF Cash and cash equivalents | 81 593.00 | | 81 593.00 | 81 593.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 108 137.00 | | 108 137.00 | 108 137.00 |
CO Grand total (0 to V) | 114 547.00 | 1 185.00 | 113 362.00 | 114 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 40 520.00 | | | 40 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 071.00 | 42 020.00 | | 37 071.00 |
DL TOTAL (I) | 94 092.00 | 57 020.00 | | 94 092.00 |
DW Advances and down payments received on current orders | 9 629.00 | 300.00 | | 9 629.00 |
DX Trade payables and related accounts | 9 640.00 | 11 996.00 | | 9 640.00 |
DY Tax and social security liabilities | | 2 425.00 | | |
EC TOTAL (IV) | 19 270.00 | 14 721.00 | | 19 270.00 |
EE Grand total (I to V) | 113 362.00 | 71 742.00 | | 113 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 164 227.00 | |
FJ Net sales | | | 164 227.00 | |
FR Total operating income (I) | | | 164 227.00 | |
FW Other purchases and external expenses | | | 70 863.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 34 381.00 | |
FZ Social Security Contributions | | | 12 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 119 501.00 | |
GG - OPERATING RESULT (I - II) | | | 44 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | 2.00 | | -213.00 |
HK Income tax | 7 441.00 | 8 923.00 | | 7 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 229.00 | 106 681.00 | | 164 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 157.00 | 64 661.00 | | 127 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 071.00 | 42 020.00 | | 37 071.00 |
