| |
| 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 | 4 820.00 | 2 600.00 | 2 220.00 | 4 820.00 |
AT Other tangible assets | 1 350.00 | 1 241.00 | 109.00 | 1 350.00 |
BJ TOTAL (I) | 6 170.00 | 3 841.00 | 2 329.00 | 6 170.00 |
BN Goods in progress | 12 411.00 | | 12 411.00 | 12 411.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 804.00 | | 804.00 | 804.00 |
CD Marketable securities | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 44 779.00 | | 44 779.00 | 44 779.00 |
CJ TOTAL (II) | 61 155.00 | | 61 155.00 | 61 155.00 |
CO Grand total (0 to V) | 67 325.00 | 3 841.00 | 63 484.00 | 67 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 002.00 | 29 021.00 | | 29 002.00 |
DL TOTAL (I) | 34 002.00 | 34 021.00 | | 34 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 328.00 | 190.00 | | 14 328.00 |
DX Trade payables and related accounts | | 4 570.00 | | |
DY Tax and social security liabilities | 15 153.00 | 10 595.00 | | 15 153.00 |
EC TOTAL (IV) | 29 481.00 | 15 355.00 | | 29 481.00 |
EE Grand total (I to V) | 63 484.00 | 49 376.00 | | 63 484.00 |
EI Including equity loans | 14 328.00 | | | 14 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 199 855.00 | 199 855.00 | |
FJ Net sales | | 199 855.00 | 199 855.00 | |
FM Inventory production | | | -11 122.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 190 233.00 | |
FU Purchases of raw materials and other supplies | | | 15 623.00 | |
FW Other purchases and external expenses | | | 73 533.00 | |
FY Salaries and Wages | | | 51 117.00 | |
FZ Social Security Contributions | | | 18 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GF Total Operating Expenses (II) | | | 161 240.00 | |
GG - OPERATING RESULT (I - II) | | | 28 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 242.00 | 96 357.00 | | 190 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 240.00 | 67 336.00 | | 161 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 002.00 | 29 021.00 | | 29 002.00 |
