| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 384.00 | 10 635.00 | 6 748.00 | 17 384.00 |
AR Technical installations, industrial equipment and tools | 6 038.00 | 6 038.00 | | 6 038.00 |
AT Other tangible assets | 4 800.00 | 4 555.00 | 245.00 | 4 800.00 |
BH Other financial assets | 1 763.00 | | 1 763.00 | 1 763.00 |
BJ TOTAL (I) | 29 985.00 | 21 229.00 | 8 756.00 | 29 985.00 |
BL Raw materials, supplies | 4 998.00 | | 4 998.00 | 4 998.00 |
BT Goods | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 3 411.00 | | 3 411.00 | 3 411.00 |
CF Cash and cash equivalents | 13 140.00 | | 13 140.00 | 13 140.00 |
CJ TOTAL (II) | 22 533.00 | | 22 533.00 | 22 533.00 |
CO Grand total (0 to V) | 52 518.00 | 21 229.00 | 31 290.00 | 52 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 611.00 | 6 236.00 | | 9 611.00 |
DH Retained earnings | 3 557.00 | 3 557.00 | | 3 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 464.00 | 3 376.00 | | 2 464.00 |
DL TOTAL (I) | 16 733.00 | 14 269.00 | | 16 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 85.00 | | 127.00 |
DX Trade payables and related accounts | 6 123.00 | 4 108.00 | | 6 123.00 |
DY Tax and social security liabilities | 8 307.00 | 8 611.00 | | 8 307.00 |
EC TOTAL (IV) | 14 556.00 | 12 804.00 | | 14 556.00 |
EE Grand total (I to V) | 31 290.00 | 27 073.00 | | 31 290.00 |
EI Including equity loans | 127.00 | | | 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 144.00 | | 6 144.00 | 6 144.00 |
FG Production sold - services | 145 400.00 | | 145 400.00 | 145 400.00 |
FJ Net sales | 151 544.00 | | 151 544.00 | 151 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 673.00 | |
FT Inventory change (goods) | | | -12.00 | |
FU Purchases of raw materials and other supplies | | | 19 040.00 | |
FV Inventory change (raw materials and supplies) | | | 660.00 | |
FW Other purchases and external expenses | | | 41 637.00 | |
FX Taxes, duties, and similar payments | | | 7 162.00 | |
FY Salaries and Wages | | | 65 711.00 | |
FZ Social Security Contributions | | | 19 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 629.00 | |
GG - OPERATING RESULT (I - II) | | | 2 044.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | 128.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 128.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -128.00 | | -252.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 673.00 | 152 380.00 | | 156 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 209.00 | 149 005.00 | | 154 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 464.00 | 3 376.00 | | 2 464.00 |
