| |
| 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 | 20 846.00 | 18 341.00 | 2 505.00 | 20 846.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 29 796.00 | 18 341.00 | 11 455.00 | 29 796.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 307.00 | | 1 307.00 | 1 307.00 |
BZ Other receivables | 3 642.00 | | 3 642.00 | 3 642.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 10 632.00 | | 10 632.00 | 10 632.00 |
CJ TOTAL (II) | 16 766.00 | | 16 766.00 | 16 766.00 |
CO Grand total (0 to V) | 46 562.00 | 18 341.00 | 28 222.00 | 46 562.00 |
| |
| 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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 13 531.00 | 13 531.00 | | 13 531.00 |
DH Retained earnings | -13 669.00 | -3 953.00 | | -13 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 253.00 | -9 717.00 | | 15 253.00 |
DL TOTAL (I) | 18 415.00 | 3 161.00 | | 18 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 838.00 | 10 631.00 | | 2 838.00 |
DX Trade payables and related accounts | 6 850.00 | 2 699.00 | | 6 850.00 |
DY Tax and social security liabilities | 119.00 | 1 378.00 | | 119.00 |
EC TOTAL (IV) | 9 807.00 | 14 752.00 | | 9 807.00 |
EE Grand total (I to V) | 28 222.00 | 17 914.00 | | 28 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 140 879.00 | | 140 879.00 | 140 879.00 |
FJ Net sales | 140 879.00 | | 140 879.00 | 140 879.00 |
FR Total operating income (I) | | | 140 879.00 | |
FU Purchases of raw materials and other supplies | | | 22 662.00 | |
FW Other purchases and external expenses | | | 64 185.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 36 085.00 | |
FZ Social Security Contributions | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 824.00 | |
GF Total Operating Expenses (II) | | | 127 232.00 | |
GG - OPERATING RESULT (I - II) | | | 13 647.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 043.00 | | |
HD Total exceptional income (VII) | | 1 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 043.00 | | |
HK Income tax | -1 606.00 | -533.00 | | -1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 879.00 | 85 173.00 | | 140 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 626.00 | 94 890.00 | | 125 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 253.00 | -9 717.00 | | 15 253.00 |
