| |
| 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 | 23 077.00 | 23 077.00 | | 23 077.00 |
AT Other tangible assets | 44 746.00 | 44 746.00 | | 44 746.00 |
BH Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
BJ TOTAL (I) | 70 902.00 | 67 823.00 | 3 079.00 | 70 902.00 |
BL Raw materials, supplies | 2 370.00 | | 2 370.00 | 2 370.00 |
BT Goods | 59 527.00 | | 59 527.00 | 59 527.00 |
BX Customers and related accounts | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 2 337.00 | | 2 337.00 | 2 337.00 |
CF Cash and cash equivalents | 18 350.00 | | 18 350.00 | 18 350.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 83 373.00 | | 83 373.00 | 83 373.00 |
CO Grand total (0 to V) | 154 275.00 | 67 823.00 | 86 452.00 | 154 275.00 |
| |
| 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 |
DG Other reserves | 108 711.00 | 108 711.00 | | 108 711.00 |
DH Retained earnings | -57 736.00 | -90 102.00 | | -57 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 769.00 | 32 365.00 | | 12 769.00 |
DL TOTAL (I) | 72 129.00 | 59 360.00 | | 72 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 9 011.00 | 7 788.00 | | 9 011.00 |
DY Tax and social security liabilities | 5 070.00 | 6 471.00 | | 5 070.00 |
EC TOTAL (IV) | 14 323.00 | 14 258.00 | | 14 323.00 |
EE Grand total (I to V) | 86 452.00 | 73 618.00 | | 86 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 70 276.00 | |
FD Production sold - goods | | | 63 632.00 | |
FJ Net sales | | | 133 908.00 | |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 135 428.00 | |
FS Purchases of goods (including customs duties) | | | 46 956.00 | |
FT Inventory change (goods) | | | -18 065.00 | |
FU Purchases of raw materials and other supplies | | | 23 326.00 | |
FV Inventory change (raw materials and supplies) | | | 339.00 | |
FW Other purchases and external expenses | | | 47 245.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 17 799.00 | |
FZ Social Security Contributions | | | 3 160.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 122 593.00 | |
GG - OPERATING RESULT (I - II) | | | 12 835.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HH Total exceptional expenses (VIII) | 66.00 | 41.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -26.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 428.00 | 139 844.00 | | 135 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 659.00 | 107 479.00 | | 122 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 769.00 | 32 365.00 | | 12 769.00 |
