| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 650.00 | 7 001.00 | 649.00 | 7 650.00 |
AR Technical installations, industrial equipment and tools | 26 678.00 | 26 030.00 | 648.00 | 26 678.00 |
AT Other tangible assets | 17 225.00 | 15 186.00 | 2 039.00 | 17 225.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 54 423.00 | 48 217.00 | 6 206.00 | 54 423.00 |
BL Raw materials, supplies | 4 504.00 | | 4 504.00 | 4 504.00 |
BT Goods | 3 816.00 | | 3 816.00 | 3 816.00 |
BX Customers and related accounts | 3 334.00 | | 3 334.00 | 3 334.00 |
BZ Other receivables | 7 223.00 | | 7 223.00 | 7 223.00 |
CF Cash and cash equivalents | 3 847.00 | | 3 847.00 | 3 847.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 24 102.00 | | 24 102.00 | 24 102.00 |
CO Grand total (0 to V) | 78 524.00 | 48 217.00 | 30 308.00 | 78 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -17 585.00 | -33 194.00 | | -17 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 678.00 | 15 609.00 | | 20 678.00 |
DL TOTAL (I) | 8 593.00 | -12 085.00 | | 8 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 408.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 496.00 | 31 344.00 | | 6 496.00 |
DX Trade payables and related accounts | 8 870.00 | 13 381.00 | | 8 870.00 |
DY Tax and social security liabilities | 6 158.00 | 12 915.00 | | 6 158.00 |
EA Other liabilities | 191.00 | 7 526.00 | | 191.00 |
EB Prepaid income (2) | | 1 364.00 | | |
EC TOTAL (IV) | 21 715.00 | 69 939.00 | | 21 715.00 |
EE Grand total (I to V) | 30 308.00 | 57 854.00 | | 30 308.00 |
EG Accrued income and payables due within one year | 21 715.00 | 69 939.00 | | 21 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 093.00 | | 206 093.00 | 206 093.00 |
FJ Net sales | 206 093.00 | | 206 093.00 | 206 093.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 095.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 63 109.00 | |
FV Inventory change (raw materials and supplies) | | | 2 554.00 | |
FW Other purchases and external expenses | | | 59 633.00 | |
FX Taxes, duties, and similar payments | | | 2 920.00 | |
FY Salaries and Wages | | | 37 956.00 | |
FZ Social Security Contributions | | | 18 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 333.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 193 267.00 | |
GG - OPERATING RESULT (I - II) | | | 12 828.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 627.00 | 342.00 | | 8 627.00 |
HD Total exceptional income (VII) | 8 627.00 | 342.00 | | 8 627.00 |
HE Exceptional expenses on management operations | 142.00 | 506.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 506.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 485.00 | -164.00 | | 8 485.00 |
HK Income tax | 569.00 | | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 767.00 | 216 670.00 | | 214 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 088.00 | 201 061.00 | | 194 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 678.00 | 15 609.00 | | 20 678.00 |
