| |
| 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 | 1 149.00 | 43.00 | 1 107.00 | 1 149.00 |
AT Other tangible assets | 20 510.00 | 2 485.00 | 18 025.00 | 20 510.00 |
BJ TOTAL (I) | 21 660.00 | 2 528.00 | 19 132.00 | 21 660.00 |
BL Raw materials, supplies | 2 668.00 | | 2 668.00 | 2 668.00 |
BV Advances and down payments on orders | 11 224.00 | | 11 224.00 | 11 224.00 |
BZ Other receivables | 2 763.00 | | 2 763.00 | 2 763.00 |
CF Cash and cash equivalents | 39 149.00 | | 39 149.00 | 39 149.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 56 104.00 | | 56 104.00 | 56 104.00 |
CO Grand total (0 to V) | 77 764.00 | 2 528.00 | 75 236.00 | 77 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 497.00 | | | 46 497.00 |
DL TOTAL (I) | 47 497.00 | | | 47 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 3 366.00 | | | 3 366.00 |
DY Tax and social security liabilities | 24 061.00 | | | 24 061.00 |
EC TOTAL (IV) | 27 740.00 | | | 27 740.00 |
EE Grand total (I to V) | 75 236.00 | | | 75 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 861.00 | | 186 861.00 | 186 861.00 |
FJ Net sales | 186 861.00 | | 186 861.00 | 186 861.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 186 865.00 | |
FU Purchases of raw materials and other supplies | | | 40 259.00 | |
FV Inventory change (raw materials and supplies) | | | -2 668.00 | |
FW Other purchases and external expenses | | | 33 241.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 43 274.00 | |
FZ Social Security Contributions | | | 11 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 528.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 129 128.00 | |
GG - OPERATING RESULT (I - II) | | | 57 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 11 210.00 | | | 11 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 865.00 | | | 186 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 368.00 | | | 140 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 497.00 | | | 46 497.00 |
