| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 650.00 | | 33 650.00 | 33 650.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 36 122.00 | 1 100.00 | 35 022.00 | 36 122.00 |
BT Goods | 16 554.00 | | 16 554.00 | 16 554.00 |
BX Customers and related accounts | 986.00 | | 986.00 | 986.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 3 640.00 | | 3 640.00 | 3 640.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 22 387.00 | | 22 387.00 | 22 387.00 |
CO Grand total (0 to V) | 58 509.00 | 1 100.00 | 57 409.00 | 58 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 457.00 | 578.00 | | 8 457.00 |
DL TOTAL (I) | 8 457.00 | 578.00 | | 8 457.00 |
DU Loans and Debts from Credit Institutions (3) | 12 195.00 | 18 175.00 | | 12 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 240.00 | 22 957.00 | | 29 240.00 |
DX Trade payables and related accounts | 6 187.00 | 9 175.00 | | 6 187.00 |
DY Tax and social security liabilities | 1 317.00 | 3 255.00 | | 1 317.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 48 952.00 | 53 574.00 | | 48 952.00 |
EE Grand total (I to V) | 57 409.00 | 54 153.00 | | 57 409.00 |
EG Accrued income and payables due within one year | 43 014.00 | 41 417.00 | | 43 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 129.00 | | 65 129.00 | 65 129.00 |
FJ Net sales | 65 129.00 | | 65 129.00 | 65 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 66 343.00 | |
FS Purchases of goods (including customs duties) | | | 42 399.00 | |
FT Inventory change (goods) | | | -5 482.00 | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FW Other purchases and external expenses | | | 15 116.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FZ Social Security Contributions | | | 2 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 470.00 | |
GG - OPERATING RESULT (I - II) | | | 10 873.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 560.00 | 621.00 | | 560.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | 560.00 | 646.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | -646.00 | | -560.00 |
HK Income tax | 1 220.00 | 102.00 | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 343.00 | 63 574.00 | | 66 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 887.00 | 62 996.00 | | 57 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 457.00 | 578.00 | | 8 457.00 |
