| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 610.00 | 4 667.00 | 12 943.00 | 17 610.00 |
AF Concessions, Patents and Similar Rights | 277.00 | 277.00 | | 277.00 |
AH Goodwill | 76 270.00 | | 76 270.00 | 76 270.00 |
AR Technical installations, industrial equipment and tools | 53 624.00 | 10 442.00 | 43 182.00 | 53 624.00 |
AT Other tangible assets | 6 920.00 | 865.00 | 6 055.00 | 6 920.00 |
BJ TOTAL (I) | 154 701.00 | 16 251.00 | 138 451.00 | 154 701.00 |
BL Raw materials, supplies | 3 097.00 | | 3 097.00 | 3 097.00 |
BT Goods | 2 277.00 | | 2 277.00 | 2 277.00 |
BZ Other receivables | 2 936.00 | | 2 936.00 | 2 936.00 |
CF Cash and cash equivalents | 21 263.00 | | 21 263.00 | 21 263.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 31 340.00 | | 31 340.00 | 31 340.00 |
CO Grand total (0 to V) | 186 041.00 | 16 251.00 | 169 790.00 | 186 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -21 362.00 | -18 643.00 | | -21 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 893.00 | -2 719.00 | | 14 893.00 |
DL TOTAL (I) | -3 468.00 | -18 362.00 | | -3 468.00 |
DU Loans and Debts from Credit Institutions (3) | 108 788.00 | 96 923.00 | | 108 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 252.00 | 58 480.00 | | 52 252.00 |
DX Trade payables and related accounts | 2 464.00 | 5 417.00 | | 2 464.00 |
DY Tax and social security liabilities | 9 756.00 | 4 144.00 | | 9 756.00 |
EC TOTAL (IV) | 173 259.00 | 164 965.00 | | 173 259.00 |
EE Grand total (I to V) | 169 790.00 | 146 603.00 | | 169 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 838.00 | | 41 838.00 | 41 838.00 |
FD Production sold - goods | 82 827.00 | | 82 827.00 | 82 827.00 |
FG Production sold - services | | | | |
FJ Net sales | 124 665.00 | | 124 665.00 | 124 665.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 665.00 | |
FS Purchases of goods (including customs duties) | | | 19 962.00 | |
FT Inventory change (goods) | | | 89.00 | |
FU Purchases of raw materials and other supplies | | | 7 428.00 | |
FV Inventory change (raw materials and supplies) | | | -1 333.00 | |
FW Other purchases and external expenses | | | 47 283.00 | |
FX Taxes, duties, and similar payments | | | 3 758.00 | |
FY Salaries and Wages | | | 14 345.00 | |
FZ Social Security Contributions | | | 5 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 076.00 | |
GE Other Expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 107 986.00 | |
GG - OPERATING RESULT (I - II) | | | 16 679.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | | 17 566.00 | | |
HD Total exceptional income (VII) | 7.00 | 17 566.00 | | 7.00 |
HE Exceptional expenses on management operations | 37.00 | 73.00 | | 37.00 |
HF Exceptional expenses on capital transactions | | 19 191.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 19 264.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -1 698.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 672.00 | 81 418.00 | | 124 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 778.00 | 84 137.00 | | 109 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 893.00 | -2 719.00 | | 14 893.00 |
