| |
| 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 | 86 976.00 | 86 976.00 | | 86 976.00 |
AT Other tangible assets | 63 849.00 | 63 849.00 | | 63 849.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 153 915.00 | 150 825.00 | 3 090.00 | 153 915.00 |
BL Raw materials, supplies | 4 112.00 | | 4 112.00 | 4 112.00 |
BZ Other receivables | 2 765.00 | | 2 765.00 | 2 765.00 |
CD Marketable securities | 3 545.00 | | 3 545.00 | 3 545.00 |
CF Cash and cash equivalents | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 12 211.00 | | 12 211.00 | 12 211.00 |
CO Grand total (0 to V) | 166 126.00 | 150 825.00 | 15 301.00 | 166 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 43 000.00 | | | 43 000.00 |
DG Other reserves | | 50 000.00 | | |
DH Retained earnings | -57 765.00 | -96 290.00 | | -57 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238.00 | -11 475.00 | | 1 238.00 |
DL TOTAL (I) | -4 727.00 | -48 965.00 | | -4 727.00 |
DU Loans and Debts from Credit Institutions (3) | 4 345.00 | 1 650.00 | | 4 345.00 |
DX Trade payables and related accounts | 3 821.00 | 12 732.00 | | 3 821.00 |
DY Tax and social security liabilities | 8 513.00 | 11 441.00 | | 8 513.00 |
EA Other liabilities | 3 349.00 | 45 087.00 | | 3 349.00 |
EC TOTAL (IV) | 20 028.00 | 70 910.00 | | 20 028.00 |
EE Grand total (I to V) | 15 301.00 | 21 945.00 | | 15 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 345.00 | 1 650.00 | | 4 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 187 474.00 | | 187 474.00 | 187 474.00 |
FJ Net sales | 187 474.00 | | 187 474.00 | 187 474.00 |
FR Total operating income (I) | | | 187 474.00 | |
FU Purchases of raw materials and other supplies | | | 76 183.00 | |
FV Inventory change (raw materials and supplies) | | | 172.00 | |
FW Other purchases and external expenses | | | 45 973.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 45 843.00 | |
FZ Social Security Contributions | | | 14 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 185 118.00 | |
GG - OPERATING RESULT (I - II) | | | 2 356.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 474.00 | 215 277.00 | | 187 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 236.00 | 226 752.00 | | 186 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238.00 | -11 475.00 | | 1 238.00 |
