| |
| 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 | 1 257.00 | 52.00 | 1 206.00 | 1 257.00 |
AT Other tangible assets | 2 277.00 | 529.00 | 1 748.00 | 2 277.00 |
BJ TOTAL (I) | 3 535.00 | 581.00 | 2 954.00 | 3 535.00 |
BL Raw materials, supplies | 132.00 | | 132.00 | 132.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 9 577.00 | | 9 577.00 | 9 577.00 |
BZ Other receivables | 9 100.00 | | 9 100.00 | 9 100.00 |
CF Cash and cash equivalents | 37 007.00 | | 37 007.00 | 37 007.00 |
CJ TOTAL (II) | 58 016.00 | | 58 016.00 | 58 016.00 |
CO Grand total (0 to V) | 61 551.00 | 581.00 | 60 970.00 | 61 551.00 |
| |
| 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) | 36 519.00 | | | 36 519.00 |
DL TOTAL (I) | 37 519.00 | | | 37 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 8 585.00 | | | 8 585.00 |
DY Tax and social security liabilities | 11 201.00 | | | 11 201.00 |
EA Other liabilities | 3 450.00 | | | 3 450.00 |
EC TOTAL (IV) | 23 450.00 | | | 23 450.00 |
EE Grand total (I to V) | 60 970.00 | | | 60 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 558.00 | | 183 558.00 | 183 558.00 |
FJ Net sales | 183 558.00 | | 183 558.00 | 183 558.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 183 564.00 | |
FU Purchases of raw materials and other supplies | | | 90 429.00 | |
FV Inventory change (raw materials and supplies) | | | -132.00 | |
FW Other purchases and external expenses | | | 27 853.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 15 334.00 | |
FZ Social Security Contributions | | | 6 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GF Total Operating Expenses (II) | | | 140 584.00 | |
GG - OPERATING RESULT (I - II) | | | 42 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 6 447.00 | | | 6 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 564.00 | | | 183 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 045.00 | | | 147 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 519.00 | | | 36 519.00 |
