| |
| 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 | 214.00 | 214.00 | | 214.00 |
AT Other tangible assets | 4 199.00 | 2 950.00 | 1 249.00 | 4 199.00 |
BJ TOTAL (I) | 4 414.00 | 3 165.00 | 1 249.00 | 4 414.00 |
BX Customers and related accounts | 5 826.00 | | 5 826.00 | 5 826.00 |
BZ Other receivables | 2 629.00 | | 2 629.00 | 2 629.00 |
CF Cash and cash equivalents | 34 891.00 | | 34 891.00 | 34 891.00 |
CJ TOTAL (II) | 43 347.00 | | 43 347.00 | 43 347.00 |
CO Grand total (0 to V) | 47 762.00 | 3 165.00 | 44 597.00 | 47 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 12 602.00 | 6 539.00 | | 12 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 109.00 | 6 063.00 | | 10 109.00 |
DL TOTAL (I) | 26 012.00 | 15 902.00 | | 26 012.00 |
DU Loans and Debts from Credit Institutions (3) | 2 778.00 | 3 235.00 | | 2 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | 2 134.00 | | 1 313.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 5 773.00 | 1 921.00 | | 5 773.00 |
DY Tax and social security liabilities | 8 719.00 | 8 818.00 | | 8 719.00 |
EC TOTAL (IV) | 18 584.00 | 18 609.00 | | 18 584.00 |
EE Grand total (I to V) | 44 597.00 | 34 512.00 | | 44 597.00 |
EG Accrued income and payables due within one year | 16 812.00 | 16 369.00 | | 16 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 111 156.00 | |
FJ Net sales | | | 111 156.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 437.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 117 603.00 | |
FU Purchases of raw materials and other supplies | | | 25 900.00 | |
FW Other purchases and external expenses | | | 30 012.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 34 403.00 | |
FZ Social Security Contributions | | | 13 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 106 345.00 | |
GG - OPERATING RESULT (I - II) | | | 11 258.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HE Exceptional expenses on management operations | 31.00 | -351.00 | | 31.00 |
HG Exceptional depreciation and provisions | | 511.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 160.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | -160.00 | | 185.00 |
HK Income tax | 1 260.00 | 1 103.00 | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 819.00 | 103 465.00 | | 117 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 709.00 | 97 402.00 | | 107 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 109.00 | 6 063.00 | | 10 109.00 |
