| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 714.00 | 2 979.00 | 16 735.00 | 19 714.00 |
BJ TOTAL (I) | 19 730.00 | 2 979.00 | 16 750.00 | 19 730.00 |
BX Customers and related accounts | 33 039.00 | | 33 039.00 | 33 039.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 61 444.00 | | 61 444.00 | 61 444.00 |
CJ TOTAL (II) | 94 524.00 | | 94 524.00 | 94 524.00 |
CO Grand total (0 to V) | 114 253.00 | 2 979.00 | 111 274.00 | 114 253.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 873.00 | | | 48 873.00 |
DL TOTAL (I) | 50 373.00 | | | 50 373.00 |
DU Loans and Debts from Credit Institutions (3) | 34 398.00 | | | 34 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 8 408.00 | | | 8 408.00 |
DY Tax and social security liabilities | 3 095.00 | | | 3 095.00 |
EC TOTAL (IV) | 60 901.00 | | | 60 901.00 |
EE Grand total (I to V) | 111 274.00 | | | 111 274.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 230.00 | | 18 230.00 | 18 230.00 |
FD Production sold - goods | 112 450.00 | | 112 450.00 | 112 450.00 |
FG Production sold - services | 16 732.00 | | 16 732.00 | 16 732.00 |
FJ Net sales | 147 412.00 | | 147 412.00 | 147 412.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 151 532.00 | |
FU Purchases of raw materials and other supplies | | | 48 020.00 | |
FW Other purchases and external expenses | | | 50 936.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 223.00 | |
GG - OPERATING RESULT (I - II) | | | 49 309.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 532.00 | | | 151 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 659.00 | | | 102 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 873.00 | | | 48 873.00 |
