| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 886.00 | 22 313.00 | 47 573.00 | 69 886.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 112 386.00 | 22 313.00 | 90 073.00 | 112 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 853.00 | | 13 853.00 | 13 853.00 |
BZ Other receivables | 17 886.00 | | 17 886.00 | 17 886.00 |
CF Cash and cash equivalents | 23 414.00 | | 23 414.00 | 23 414.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 59 339.00 | | 59 339.00 | 59 339.00 |
CO Grand total (0 to V) | 171 726.00 | 22 313.00 | 149 412.00 | 171 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -19 891.00 | | | -19 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 184.00 | -19 891.00 | | 19 184.00 |
DL TOTAL (I) | 39 293.00 | 20 108.00 | | 39 293.00 |
DU Loans and Debts from Credit Institutions (3) | 2 645.00 | 33 967.00 | | 2 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 036.00 | 38 745.00 | | 38 036.00 |
DX Trade payables and related accounts | 55 723.00 | 20 872.00 | | 55 723.00 |
DY Tax and social security liabilities | 13 498.00 | 8 288.00 | | 13 498.00 |
EA Other liabilities | 215.00 | 59.00 | | 215.00 |
EC TOTAL (IV) | 110 119.00 | 101 934.00 | | 110 119.00 |
EE Grand total (I to V) | 149 412.00 | 122 042.00 | | 149 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 447 984.00 | | 447 984.00 | 447 984.00 |
FJ Net sales | 447 984.00 | | 447 984.00 | 447 984.00 |
FO Operating subsidies | | | 764.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 448 748.00 | |
FS Purchases of goods (including customs duties) | | | 216 202.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 123 601.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 59 793.00 | |
FZ Social Security Contributions | | | 12 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 139.00 | |
GE Other Expenses | | | 3 748.00 | |
GF Total Operating Expenses (II) | | | 428 760.00 | |
GG - OPERATING RESULT (I - II) | | | 19 988.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 748.00 | 433 893.00 | | 448 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 564.00 | 453 784.00 | | 429 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 184.00 | -19 891.00 | | 19 184.00 |
