| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 920.00 | 3 920.00 | | 3 920.00 |
AR Technical installations, industrial equipment and tools | 39 265.00 | 20 380.00 | 18 885.00 | 39 265.00 |
AT Other tangible assets | 348 107.00 | 94 637.00 | 253 470.00 | 348 107.00 |
BF Loans | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 394 952.00 | 118 937.00 | 276 015.00 | 394 952.00 |
BL Raw materials, supplies | 37 525.00 | | 37 525.00 | 37 525.00 |
BZ Other receivables | 362 930.00 | | 362 930.00 | 362 930.00 |
CF Cash and cash equivalents | 17 263.00 | | 17 263.00 | 17 263.00 |
CJ TOTAL (II) | 417 718.00 | | 417 718.00 | 417 718.00 |
CO Grand total (0 to V) | 812 670.00 | 118 937.00 | 693 733.00 | 812 670.00 |
CP Shares due in less than one year | 3 660.00 | | | 3 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 561.00 | 5 561.00 | | 5 561.00 |
DH Retained earnings | -145 589.00 | -162 590.00 | | -145 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 888.00 | 17 002.00 | | 88 888.00 |
DL TOTAL (I) | -40 139.00 | -129 028.00 | | -40 139.00 |
DP Provisions for Risks | 19 239.00 | 19 239.00 | | 19 239.00 |
DR TOTAL (IV) | 19 239.00 | 19 239.00 | | 19 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 301 399.00 | 357 468.00 | | 301 399.00 |
DX Trade payables and related accounts | 192 658.00 | 120 648.00 | | 192 658.00 |
DY Tax and social security liabilities | 220 576.00 | 203 258.00 | | 220 576.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 714 634.00 | 682 581.00 | | 714 634.00 |
EE Grand total (I to V) | 693 733.00 | 572 793.00 | | 693 733.00 |
EG Accrued income and payables due within one year | 714 634.00 | 682 581.00 | | 714 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 196.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 483 171.00 | | 483 171.00 | 483 171.00 |
FG Production sold - services | | | | |
FJ Net sales | 483 171.00 | | 483 171.00 | 483 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 483 523.00 | |
FU Purchases of raw materials and other supplies | | | 216 564.00 | |
FV Inventory change (raw materials and supplies) | | | -12 970.00 | |
FW Other purchases and external expenses | | | 99 489.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 55 498.00 | |
FZ Social Security Contributions | | | 11 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 376.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 394 572.00 | |
GG - OPERATING RESULT (I - II) | | | 88 951.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 1 437.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 1 437.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -1 437.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 523.00 | 498 179.00 | | 483 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 635.00 | 481 178.00 | | 394 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 888.00 | 17 002.00 | | 88 888.00 |
