| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 14 785.00 | 14 310.00 | 474.00 | 14 785.00 |
AT Other tangible assets | 15 138.00 | 13 707.00 | 1 431.00 | 15 138.00 |
BJ TOTAL (I) | 29 923.00 | 28 017.00 | 1 905.00 | 29 923.00 |
BL Raw materials, supplies | 2 497.00 | | 2 497.00 | 2 497.00 |
BX Customers and related accounts | 13 955.00 | | 13 955.00 | 13 955.00 |
BZ Other receivables | 8 344.00 | | 8 344.00 | 8 344.00 |
CD Marketable securities | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 29 812.00 | | 29 812.00 | 29 812.00 |
CO Grand total (0 to V) | 59 735.00 | 28 017.00 | 31 717.00 | 59 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -8 057.00 | | | -8 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098.00 | | | 1 098.00 |
DL TOTAL (I) | -5 859.00 | | | -5 859.00 |
DU Loans and Debts from Credit Institutions (3) | 8 223.00 | | | 8 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 15 779.00 | | | 15 779.00 |
DY Tax and social security liabilities | 13 354.00 | | | 13 354.00 |
EC TOTAL (IV) | 37 577.00 | | | 37 577.00 |
EE Grand total (I to V) | 31 717.00 | | | 31 717.00 |
EG Accrued income and payables due within one year | 37 577.00 | | | 37 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 916.00 | | | 7 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 811.00 | | 79 811.00 | 79 811.00 |
FJ Net sales | 79 811.00 | | 79 811.00 | 79 811.00 |
FM Inventory production | | | -11 098.00 | |
FR Total operating income (I) | | | 68 712.00 | |
FU Purchases of raw materials and other supplies | | | 6 448.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 25 439.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 44 788.00 | |
FZ Social Security Contributions | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 80 538.00 | |
GG - OPERATING RESULT (I - II) | | | -11 825.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 679.00 | | | 14 679.00 |
HD Total exceptional income (VII) | 14 679.00 | | | 14 679.00 |
HE Exceptional expenses on management operations | 1 026.00 | | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 653.00 | | | 13 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 460.00 | | | 83 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 362.00 | | | 82 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098.00 | | | 1 098.00 |
