| |
| 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 | 22 444.00 | 11 809.00 | 10 635.00 | 22 444.00 |
AT Other tangible assets | 25 583.00 | 4 697.00 | 20 885.00 | 25 583.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 49 947.00 | 16 506.00 | 33 440.00 | 49 947.00 |
BT Goods | 7 036.00 | | 7 036.00 | 7 036.00 |
BZ Other receivables | 2 334.00 | | 2 334.00 | 2 334.00 |
CF Cash and cash equivalents | 29 289.00 | | 29 289.00 | 29 289.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 38 781.00 | | 38 781.00 | 38 781.00 |
CO Grand total (0 to V) | 88 727.00 | 16 506.00 | 72 221.00 | 88 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 023.00 | | | 15 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 500.00 | | | 7 500.00 |
DL TOTAL (I) | 33 522.00 | | | 33 522.00 |
DU Loans and Debts from Credit Institutions (3) | 21 604.00 | | | 21 604.00 |
DX Trade payables and related accounts | 9 470.00 | | | 9 470.00 |
DY Tax and social security liabilities | 7 624.00 | | | 7 624.00 |
EC TOTAL (IV) | 38 699.00 | | | 38 699.00 |
EE Grand total (I to V) | 72 221.00 | | | 72 221.00 |
EG Accrued income and payables due within one year | 21 321.00 | | | 21 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180 938.00 | | 180 938.00 | 180 938.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 181 338.00 | | 181 338.00 | 181 338.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 181 349.00 | |
FS Purchases of goods (including customs duties) | | | 46 088.00 | |
FT Inventory change (goods) | | | 2 470.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 52 212.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 46 766.00 | |
FZ Social Security Contributions | | | 14 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 901.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 172 230.00 | |
GG - OPERATING RESULT (I - II) | | | 9 119.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 673.00 | | | 673.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 034.00 | | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 349.00 | | | 181 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 850.00 | | | 173 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 500.00 | | | 7 500.00 |
