| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 10 010.00 | 1 303.00 | 8 707.00 | 10 010.00 |
AT Other tangible assets | 68 786.00 | 5 145.00 | 63 641.00 | 68 786.00 |
BH Other financial assets | 15 825.00 | | 15 825.00 | 15 825.00 |
BJ TOTAL (I) | 169 621.00 | 6 448.00 | 163 173.00 | 169 621.00 |
BT Goods | 30 021.00 | | 30 021.00 | 30 021.00 |
BZ Other receivables | 28 728.00 | | 28 728.00 | 28 728.00 |
CF Cash and cash equivalents | 48 973.00 | | 48 973.00 | 48 973.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 108 657.00 | | 108 657.00 | 108 657.00 |
CO Grand total (0 to V) | 278 278.00 | 6 448.00 | 271 830.00 | 278 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 663.00 | | | 26 663.00 |
DL TOTAL (I) | 76 663.00 | | | 76 663.00 |
DU Loans and Debts from Credit Institutions (3) | 97 702.00 | | | 97 702.00 |
DX Trade payables and related accounts | 55 861.00 | | | 55 861.00 |
DY Tax and social security liabilities | 41 604.00 | | | 41 604.00 |
EC TOTAL (IV) | 195 167.00 | | | 195 167.00 |
EE Grand total (I to V) | 271 830.00 | | | 271 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 398 331.00 | | 398 331.00 | 398 331.00 |
FJ Net sales | 398 331.00 | | 398 331.00 | 398 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 788.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 410 513.00 | |
FU Purchases of raw materials and other supplies | | | 164 583.00 | |
FV Inventory change (raw materials and supplies) | | | -30 021.00 | |
FW Other purchases and external expenses | | | 100 117.00 | |
FX Taxes, duties, and similar payments | | | 5 281.00 | |
FY Salaries and Wages | | | 102 631.00 | |
FZ Social Security Contributions | | | 25 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 448.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 375 445.00 | |
GG - OPERATING RESULT (I - II) | | | 35 068.00 | |
GR Interest and similar expenses | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 866.00 | | | 866.00 |
HH Total exceptional expenses (VIII) | 866.00 | | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | | | -866.00 |
HK Income tax | 3 762.00 | | | 3 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 513.00 | | | 410 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 850.00 | | | 383 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 663.00 | | | 26 663.00 |
