| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 150.00 | | 3 150.00 | 3 150.00 |
AR Technical installations, industrial equipment and tools | 34 258.00 | 29 877.00 | 4 382.00 | 34 258.00 |
AT Other tangible assets | 64 167.00 | 63 074.00 | 1 093.00 | 64 167.00 |
BH Other financial assets | 7 787.00 | | 7 787.00 | 7 787.00 |
BJ TOTAL (I) | 109 362.00 | 92 951.00 | 16 411.00 | 109 362.00 |
BL Raw materials, supplies | 6 132.00 | | 6 132.00 | 6 132.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 23 267.00 | | 23 267.00 | 23 267.00 |
BZ Other receivables | 19 606.00 | | 19 606.00 | 19 606.00 |
CF Cash and cash equivalents | 41 941.00 | | 41 941.00 | 41 941.00 |
CH Prepaid expenses | 6 708.00 | | 6 708.00 | 6 708.00 |
CJ TOTAL (II) | 102 653.00 | | 102 653.00 | 102 653.00 |
CO Grand total (0 to V) | 212 016.00 | 92 951.00 | 119 065.00 | 212 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 25 129.00 | 18 446.00 | | 25 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 642.00 | 6 683.00 | | -2 642.00 |
DL TOTAL (I) | 30 872.00 | 33 514.00 | | 30 872.00 |
DX Trade payables and related accounts | 34 749.00 | 23 696.00 | | 34 749.00 |
DY Tax and social security liabilities | 53 444.00 | 42 473.00 | | 53 444.00 |
EC TOTAL (IV) | 88 193.00 | 66 169.00 | | 88 193.00 |
EE Grand total (I to V) | 119 065.00 | 99 683.00 | | 119 065.00 |
EG Accrued income and payables due within one year | 88 193.00 | 66 169.00 | | 88 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 368 717.00 | | 368 717.00 | 368 717.00 |
FJ Net sales | 368 717.00 | | 368 717.00 | 368 717.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 155.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 397 984.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 140 083.00 | |
FV Inventory change (raw materials and supplies) | | | 7 389.00 | |
FW Other purchases and external expenses | | | 72 595.00 | |
FX Taxes, duties, and similar payments | | | 6 136.00 | |
FY Salaries and Wages | | | 134 758.00 | |
FZ Social Security Contributions | | | 41 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 399 952.00 | |
GG - OPERATING RESULT (I - II) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 155.00 | | | 25 155.00 |
HA Exceptional income from management transactions | | 339.00 | | |
HD Total exceptional income (VII) | | 339.00 | | |
HE Exceptional expenses on management operations | 80.00 | 225.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 595.00 | | | 595.00 |
HH Total exceptional expenses (VIII) | 675.00 | 225.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | 114.00 | | -675.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 984.00 | 363 034.00 | | 397 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 626.00 | 356 350.00 | | 400 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 642.00 | 6 683.00 | | -2 642.00 |
