| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 580.00 | 11 580.00 | | 11 580.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 519.00 | 1 417.00 | 102.00 | 1 519.00 |
AR Technical installations, industrial equipment and tools | 36 500.00 | 32 894.00 | 3 605.00 | 36 500.00 |
AT Other tangible assets | 7 321.00 | 2 646.00 | 4 674.00 | 7 321.00 |
BH Other financial assets | 2 259.00 | | 2 259.00 | 2 259.00 |
BJ TOTAL (I) | 99 181.00 | 48 539.00 | 50 642.00 | 99 181.00 |
BL Raw materials, supplies | 2 067.00 | | 2 067.00 | 2 067.00 |
BZ Other receivables | 2 041.00 | | 2 041.00 | 2 041.00 |
CF Cash and cash equivalents | 7 619.00 | | 7 619.00 | 7 619.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 11 843.00 | | 11 843.00 | 11 843.00 |
CO Grand total (0 to V) | 111 024.00 | 48 539.00 | 62 485.00 | 111 024.00 |
| |
| 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 | -10 215.00 | -17 280.00 | | -10 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 160.00 | 7 065.00 | | 20 160.00 |
DL TOTAL (I) | 12 944.00 | -7 215.00 | | 12 944.00 |
DU Loans and Debts from Credit Institutions (3) | 29 779.00 | 39 145.00 | | 29 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 020.00 | 17 843.00 | | 7 020.00 |
DX Trade payables and related accounts | 6 942.00 | 9 041.00 | | 6 942.00 |
DY Tax and social security liabilities | 5 797.00 | 5 493.00 | | 5 797.00 |
EC TOTAL (IV) | 49 540.00 | 71 524.00 | | 49 540.00 |
EE Grand total (I to V) | 62 485.00 | 64 309.00 | | 62 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 116 174.00 | |
FJ Net sales | | | 116 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 117 141.00 | |
FU Purchases of raw materials and other supplies | | | 37 425.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 25 820.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 18 959.00 | |
FZ Social Security Contributions | | | 1 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 808.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 93 614.00 | |
GG - OPERATING RESULT (I - II) | | | 23 527.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 183.00 | 62.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 507.00 | 62.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | -62.00 | | -506.00 |
HK Income tax | 1 226.00 | | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 142.00 | 109 651.00 | | 117 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 982.00 | 102 586.00 | | 96 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 160.00 | 7 065.00 | | 20 160.00 |
