| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 345.00 | 163.00 | 6 182.00 | 6 345.00 |
AR Technical installations, industrial equipment and tools | 9 002.00 | 1 766.00 | 7 236.00 | 9 002.00 |
AT Other tangible assets | 2 700.00 | 808.00 | 1 892.00 | 2 700.00 |
BJ TOTAL (I) | 18 048.00 | 2 738.00 | 15 310.00 | 18 048.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 1 891.00 | | 1 891.00 | 1 891.00 |
CF Cash and cash equivalents | 76 453.00 | | 76 453.00 | 76 453.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 78 545.00 | | 78 545.00 | 78 545.00 |
CO Grand total (0 to V) | 96 593.00 | 2 738.00 | 93 855.00 | 96 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 481.00 | | | 50 481.00 |
DL TOTAL (I) | 50 731.00 | | | 50 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 496.00 | | | 8 496.00 |
DX Trade payables and related accounts | 7 956.00 | | | 7 956.00 |
DY Tax and social security liabilities | 26 672.00 | | | 26 672.00 |
EC TOTAL (IV) | 43 124.00 | | | 43 124.00 |
EE Grand total (I to V) | 93 855.00 | | | 93 855.00 |
EG Accrued income and payables due within one year | 43 124.00 | | | 43 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 482.00 | | 318 482.00 | 318 482.00 |
FJ Net sales | 318 482.00 | | 318 482.00 | 318 482.00 |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 318 690.00 | |
FU Purchases of raw materials and other supplies | | | 22 546.00 | |
FW Other purchases and external expenses | | | 75 919.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 127 287.00 | |
FZ Social Security Contributions | | | 27 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 258 194.00 | |
GG - OPERATING RESULT (I - II) | | | 60 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 014.00 | | | 10 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 728.00 | | | 318 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 246.00 | | | 268 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 481.00 | | | 50 481.00 |
