| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 300.00 | |
AR Technical installations, industrial equipment and tools | | | 16 523.00 | |
AT Other tangible assets | | | 3 195.00 | |
BJ TOTAL (I) | | | 20 018.00 | |
BL Raw materials, supplies | | | 1 330.00 | |
BX Customers and related accounts | | | 29 760.00 | |
BZ Other receivables | | | 2 398.00 | |
CF Cash and cash equivalents | | | 2 712.00 | |
CH Prepaid expenses | | | 1 394.00 | |
CJ TOTAL (II) | | | 37 594.00 | |
CO Grand total (0 to V) | | | 57 611.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 529.00 | | | 23 529.00 |
DL TOTAL (I) | 25 029.00 | | | 25 029.00 |
DU Loans and Debts from Credit Institutions (3) | 8 866.00 | | | 8 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 875.00 | | | 4 875.00 |
DX Trade payables and related accounts | 6 857.00 | | | 6 857.00 |
DY Tax and social security liabilities | 11 982.00 | | | 11 982.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 32 582.00 | | | 32 582.00 |
EE Grand total (I to V) | 57 611.00 | | | 57 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 79 422.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 424.00 | |
FU Purchases of raw materials and other supplies | | | 21 510.00 | |
FV Inventory change (raw materials and supplies) | | | -1 330.00 | |
FW Other purchases and external expenses | | | 25 640.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 6 821.00 | |
FZ Social Security Contributions | | | 3 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 430.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 60 827.00 | |
GG - OPERATING RESULT (I - II) | | | 23 596.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 424.00 | | | 84 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 895.00 | | | 60 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 529.00 | | | 23 529.00 |
