| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
AR Technical installations, industrial equipment and tools | 7 910.00 | 6 313.00 | 1 597.00 | 7 910.00 |
AT Other tangible assets | 37 051.00 | 8 873.00 | 28 178.00 | 37 051.00 |
BJ TOTAL (I) | 46 027.00 | 16 252.00 | 29 776.00 | 46 027.00 |
BL Raw materials, supplies | 4 378.00 | | 4 378.00 | 4 378.00 |
BX Customers and related accounts | 6 996.00 | | 6 996.00 | 6 996.00 |
BZ Other receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
CF Cash and cash equivalents | 37 174.00 | | 37 174.00 | 37 174.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 52 510.00 | | 52 510.00 | 52 510.00 |
CO Grand total (0 to V) | 98 537.00 | 16 252.00 | 82 285.00 | 98 537.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 905.00 | 18 922.00 | | 30 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 601.00 | 16 983.00 | | 5 601.00 |
DL TOTAL (I) | 42 006.00 | 41 405.00 | | 42 006.00 |
DU Loans and Debts from Credit Institutions (3) | 28 624.00 | | | 28 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 1 156.00 | | 1 096.00 |
DX Trade payables and related accounts | 7 122.00 | 20 348.00 | | 7 122.00 |
DY Tax and social security liabilities | 3 438.00 | 5 958.00 | | 3 438.00 |
EC TOTAL (IV) | 40 279.00 | 27 461.00 | | 40 279.00 |
EE Grand total (I to V) | 82 285.00 | 68 866.00 | | 82 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 385.00 | | 136 385.00 | 136 385.00 |
FJ Net sales | 136 385.00 | | 136 385.00 | 136 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 137 153.00 | |
FU Purchases of raw materials and other supplies | | | 68 350.00 | |
FV Inventory change (raw materials and supplies) | | | -3 428.00 | |
FW Other purchases and external expenses | | | 22 763.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 31 867.00 | |
FZ Social Security Contributions | | | 12 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 451.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 138 122.00 | |
GG - OPERATING RESULT (I - II) | | | -970.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | -62.00 | | 7 500.00 |
HK Income tax | 794.00 | 2 854.00 | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 653.00 | 143 414.00 | | 144 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 052.00 | 126 431.00 | | 139 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 601.00 | 16 983.00 | | 5 601.00 |
