| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | 94.00 | 404.00 | 499.00 |
AR Technical installations, industrial equipment and tools | 25 156.00 | 3 885.00 | 21 270.00 | 25 156.00 |
AT Other tangible assets | 620.00 | 154.00 | 466.00 | 620.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 26 275.00 | 4 134.00 | 22 141.00 | 26 275.00 |
BL Raw materials, supplies | 1 783.00 | | 1 783.00 | 1 783.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 7 607.00 | | 7 607.00 | 7 607.00 |
BZ Other receivables | 3 127.00 | | 3 127.00 | 3 127.00 |
CF Cash and cash equivalents | 27 841.00 | | 27 841.00 | 27 841.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 45 011.00 | | 45 011.00 | 45 011.00 |
CO Grand total (0 to V) | 71 287.00 | 4 134.00 | 67 153.00 | 71 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 539.00 | | | 9 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 339.00 | | | 10 339.00 |
DL TOTAL (I) | 18 339.00 | | | 18 339.00 |
DU Loans and Debts from Credit Institutions (3) | 26 415.00 | | | 26 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959.00 | | | 1 959.00 |
DX Trade payables and related accounts | 10 692.00 | | | 10 692.00 |
DY Tax and social security liabilities | 2 246.00 | | | 2 246.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 48 813.00 | | | 48 813.00 |
EE Grand total (I to V) | 67 153.00 | | | 67 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 500.00 | |
FJ Net sales | | | 117 802.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 117 802.00 | |
FS Purchases of goods (including customs duties) | | | 8 500.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 61 148.00 | |
FV Inventory change (raw materials and supplies) | | | -1 783.00 | |
FW Other purchases and external expenses | | | 33 059.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 9 592.00 | |
FZ Social Security Contributions | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 134.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 104 867.00 | |
GG - OPERATING RESULT (I - II) | | | 12 935.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 621.00 | | | 5 621.00 |
HH Total exceptional expenses (VIII) | 5 621.00 | | | 5 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 621.00 | | | -5 621.00 |
HK Income tax | 1 825.00 | | | 1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 802.00 | | | 117 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 463.00 | | | 107 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 339.00 | | | 10 339.00 |
