| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
AP Buildings | 18 000.00 | 9 770.00 | 8 230.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 8 867.00 | 2 865.00 | 6 002.00 | 8 867.00 |
AT Other tangible assets | 31 030.00 | 15 501.00 | 15 529.00 | 31 030.00 |
BB Receivables related to investments | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 60 161.00 | 30 160.00 | 30 002.00 | 60 161.00 |
BT Goods | 28 676.00 | | 28 676.00 | 28 676.00 |
BX Customers and related accounts | 1 932.00 | | 1 932.00 | 1 932.00 |
BZ Other receivables | 1 819.00 | | 1 819.00 | 1 819.00 |
CF Cash and cash equivalents | 5 150.00 | | 5 150.00 | 5 150.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 38 120.00 | | 38 120.00 | 38 120.00 |
CO Grand total (0 to V) | 98 281.00 | 30 160.00 | 68 121.00 | 98 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 480.00 | | 14 500.00 |
DD Legal reserve (1) | 1 967.00 | 1 967.00 | | 1 967.00 |
DE Statutory or contractual reserves | 17 657.00 | 17 657.00 | | 17 657.00 |
DH Retained earnings | 3 252.00 | 1 626.00 | | 3 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608.00 | 1 626.00 | | -608.00 |
DL TOTAL (I) | 36 767.00 | 37 358.00 | | 36 767.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 917.00 | 13 317.00 | | 10 917.00 |
DX Trade payables and related accounts | 13 513.00 | 23 147.00 | | 13 513.00 |
DY Tax and social security liabilities | 2 869.00 | 2 310.00 | | 2 869.00 |
EA Other liabilities | 4 019.00 | 3 872.00 | | 4 019.00 |
EC TOTAL (IV) | 31 354.00 | 42 683.00 | | 31 354.00 |
EE Grand total (I to V) | 68 121.00 | 80 039.00 | | 68 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 160 986.00 | |
FO Operating subsidies | | | 21 979.00 | |
FQ Other income | | | 8 422.00 | |
FR Total operating income (I) | | | 192 694.00 | |
FS Purchases of goods (including customs duties) | | | 141 479.00 | |
FT Inventory change (goods) | | | 6 549.00 | |
FW Other purchases and external expenses | | | 12 346.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 24 528.00 | |
FZ Social Security Contributions | | | 4 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 527.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 198 652.00 | |
GG - OPERATING RESULT (I - II) | | | -5 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -5 958.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 350.00 | 14 836.00 | | 5 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 350.00 | 14 836.00 | | 5 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608.00 | 1 626.00 | | -608.00 |
