| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 234.00 | 3 118.00 | 116.00 | 3 234.00 |
AT Other tangible assets | 15 355.00 | 15 355.00 | | 15 355.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 28 589.00 | 18 473.00 | 10 116.00 | 28 589.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 33 594.00 | | 33 594.00 | 33 594.00 |
BZ Other receivables | 15 710.00 | | 15 710.00 | 15 710.00 |
CJ TOTAL (II) | 53 304.00 | | 53 304.00 | 53 304.00 |
CO Grand total (0 to V) | 81 893.00 | 18 473.00 | 63 420.00 | 81 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -25 723.00 | -12 058.00 | | -25 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 220.00 | -13 665.00 | | 13 220.00 |
DL TOTAL (I) | -8 503.00 | -21 723.00 | | -8 503.00 |
DU Loans and Debts from Credit Institutions (3) | 8 033.00 | 56 098.00 | | 8 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67.00 | | |
DX Trade payables and related accounts | 36 419.00 | 18 644.00 | | 36 419.00 |
DY Tax and social security liabilities | 27 471.00 | 19 153.00 | | 27 471.00 |
EC TOTAL (IV) | 71 923.00 | 93 963.00 | | 71 923.00 |
EE Grand total (I to V) | 63 420.00 | 72 240.00 | | 63 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 193 339.00 | | 193 339.00 | 193 339.00 |
FJ Net sales | 193 339.00 | | 193 339.00 | 193 339.00 |
FM Inventory production | | | -12 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 181 385.00 | |
FU Purchases of raw materials and other supplies | | | 80 636.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 36 649.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 35 419.00 | |
FZ Social Security Contributions | | | 26 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 187 069.00 | |
GG - OPERATING RESULT (I - II) | | | -5 683.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 124.00 | | | 22 124.00 |
HD Total exceptional income (VII) | 22 124.00 | | | 22 124.00 |
HE Exceptional expenses on management operations | 2 395.00 | | | 2 395.00 |
HH Total exceptional expenses (VIII) | 2 395.00 | | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 729.00 | | | 19 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 510.00 | 178 833.00 | | 203 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 290.00 | 192 498.00 | | 190 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 220.00 | -13 665.00 | | 13 220.00 |
