| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 16 300.00 | 16 300.00 | | 16 300.00 |
BJ TOTAL (I) | 16 969.00 | 16 969.00 | | 16 969.00 |
BL Raw materials, supplies | 47 440.00 | | 47 440.00 | 47 440.00 |
BX Customers and related accounts | 38 352.00 | | 38 352.00 | 38 352.00 |
BZ Other receivables | 45 798.00 | | 45 798.00 | 45 798.00 |
CF Cash and cash equivalents | 100 604.00 | | 100 604.00 | 100 604.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 232 578.00 | | 232 578.00 | 232 578.00 |
CO Grand total (0 to V) | 249 547.00 | 16 969.00 | 232 578.00 | 249 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -13 769.00 | 24 688.00 | | -13 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 867.00 | -38 457.00 | | 29 867.00 |
DL TOTAL (I) | 50 098.00 | 20 231.00 | | 50 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 491.00 | 15 491.00 | | 55 491.00 |
DX Trade payables and related accounts | 15 324.00 | 21 364.00 | | 15 324.00 |
DY Tax and social security liabilities | 60 741.00 | 58 945.00 | | 60 741.00 |
EA Other liabilities | 50 923.00 | 47 724.00 | | 50 923.00 |
EC TOTAL (IV) | 182 480.00 | 192 933.00 | | 182 480.00 |
EE Grand total (I to V) | 232 578.00 | 213 165.00 | | 232 578.00 |
EG Accrued income and payables due within one year | 182 480.00 | 192 933.00 | | 182 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 284 590.00 | | 284 590.00 | 284 590.00 |
FG Production sold - services | | | | |
FJ Net sales | 284 590.00 | | 284 590.00 | 284 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 284 897.00 | |
FU Purchases of raw materials and other supplies | | | 135 616.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 57 212.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 80 117.00 | |
FZ Social Security Contributions | | | 25 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 300 896.00 | |
GG - OPERATING RESULT (I - II) | | | -15 999.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HE Exceptional expenses on management operations | | 2 831.00 | | |
HH Total exceptional expenses (VIII) | | 2 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 500.00 | -2 831.00 | | 20 500.00 |
HK Income tax | -25 319.00 | -29 069.00 | | -25 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 768.00 | 204 915.00 | | 305 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 902.00 | 243 371.00 | | 275 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 867.00 | -38 457.00 | | 29 867.00 |
