| |
| 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 | 2 572.00 | 2 289.00 | 284.00 | 2 572.00 |
AT Other tangible assets | 99 066.00 | 56 079.00 | 42 987.00 | 99 066.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 102 415.00 | 58 368.00 | 44 047.00 | 102 415.00 |
BL Raw materials, supplies | 2 662.00 | | 2 662.00 | 2 662.00 |
BT Goods | 7 046.00 | | 7 046.00 | 7 046.00 |
BZ Other receivables | 3 311.00 | | 3 311.00 | 3 311.00 |
CF Cash and cash equivalents | 9 196.00 | | 9 196.00 | 9 196.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 22 924.00 | | 22 924.00 | 22 924.00 |
CO Grand total (0 to V) | 125 338.00 | 58 368.00 | 66 970.00 | 125 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 134.00 | 22 137.00 | | 24 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 169.00 | 1 997.00 | | 2 169.00 |
DL TOTAL (I) | 27 403.00 | 25 234.00 | | 27 403.00 |
DU Loans and Debts from Credit Institutions (3) | 25 671.00 | 30 642.00 | | 25 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 48.00 | | 41.00 |
DX Trade payables and related accounts | 8 630.00 | 2 541.00 | | 8 630.00 |
DY Tax and social security liabilities | 5 218.00 | 9 588.00 | | 5 218.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 39 567.00 | 45 720.00 | | 39 567.00 |
EE Grand total (I to V) | 66 970.00 | 70 954.00 | | 66 970.00 |
EG Accrued income and payables due within one year | 19 045.00 | 20 048.00 | | 19 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 971.00 | | 4 971.00 | 4 971.00 |
FG Production sold - services | 123 580.00 | | 123 580.00 | 123 580.00 |
FJ Net sales | 128 551.00 | | 128 551.00 | 128 551.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 128 556.00 | |
FS Purchases of goods (including customs duties) | | | 10 868.00 | |
FT Inventory change (goods) | | | -2 440.00 | |
FU Purchases of raw materials and other supplies | | | 10 567.00 | |
FV Inventory change (raw materials and supplies) | | | 1 102.00 | |
FW Other purchases and external expenses | | | 43 254.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 39 716.00 | |
FZ Social Security Contributions | | | 8 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 849.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 124 971.00 | |
GG - OPERATING RESULT (I - II) | | | 3 585.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 823.00 | | |
HF Exceptional expenses on capital transactions | | 5 237.00 | | |
HH Total exceptional expenses (VIII) | | 6 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 060.00 | | |
HK Income tax | -18.00 | -327.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 557.00 | 122 575.00 | | 128 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 388.00 | 120 578.00 | | 126 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 169.00 | 1 997.00 | | 2 169.00 |
