| |
| 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 | 16 450.00 | 16 091.00 | 359.00 | 16 450.00 |
AT Other tangible assets | 13 194.00 | 8 350.00 | 4 844.00 | 13 194.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 34 144.00 | 24 441.00 | 9 703.00 | 34 144.00 |
BL Raw materials, supplies | 3 065.00 | | 3 065.00 | 3 065.00 |
BT Goods | 12 459.00 | | 12 459.00 | 12 459.00 |
BX Customers and related accounts | 4 793.00 | | 4 793.00 | 4 793.00 |
BZ Other receivables | 4 202.00 | | 4 202.00 | 4 202.00 |
CF Cash and cash equivalents | 10 616.00 | | 10 616.00 | 10 616.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 35 533.00 | | 35 533.00 | 35 533.00 |
CO Grand total (0 to V) | 69 677.00 | 24 441.00 | 45 236.00 | 69 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 876.00 | 1 565.00 | | 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854.00 | 3 311.00 | | 854.00 |
DL TOTAL (I) | 10 115.00 | 13 261.00 | | 10 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 220.00 | 17 878.00 | | 10 220.00 |
DX Trade payables and related accounts | 5 444.00 | 4 281.00 | | 5 444.00 |
DY Tax and social security liabilities | 9 877.00 | 16 385.00 | | 9 877.00 |
EA Other liabilities | 9 581.00 | 6 458.00 | | 9 581.00 |
EC TOTAL (IV) | 35 121.00 | 45 002.00 | | 35 121.00 |
EE Grand total (I to V) | 45 236.00 | 58 282.00 | | 45 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 930.00 | | 26 930.00 | 26 930.00 |
FG Production sold - services | 123 191.00 | | 123 191.00 | 123 191.00 |
FJ Net sales | 150 121.00 | | 150 121.00 | 150 121.00 |
FO Operating subsidies | | | 6 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 815.00 | |
FR Total operating income (I) | | | 159 569.00 | |
FS Purchases of goods (including customs duties) | | | 16 703.00 | |
FT Inventory change (goods) | | | -775.00 | |
FU Purchases of raw materials and other supplies | | | 5 766.00 | |
FV Inventory change (raw materials and supplies) | | | 494.00 | |
FW Other purchases and external expenses | | | 67 068.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 52 830.00 | |
FZ Social Security Contributions | | | 11 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 158 240.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 650.00 | | |
HD Total exceptional income (VII) | | 4 850.00 | | |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | 4 850.00 | | -255.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 569.00 | 181 954.00 | | 159 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 715.00 | 178 643.00 | | 158 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854.00 | 3 311.00 | | 854.00 |
