| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 329.00 | 28 744.00 | 10 585.00 | 39 329.00 |
AR Technical installations, industrial equipment and tools | 337.00 | 337.00 | | 337.00 |
AT Other tangible assets | 10 610.00 | 7 130.00 | 3 480.00 | 10 610.00 |
BJ TOTAL (I) | 50 276.00 | 36 211.00 | 14 065.00 | 50 276.00 |
BT Goods | 47 441.00 | | 47 441.00 | 47 441.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 2 803.00 | | 2 803.00 | 2 803.00 |
CF Cash and cash equivalents | 4 072.00 | | 4 072.00 | 4 072.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 57 004.00 | | 57 004.00 | 57 004.00 |
CO Grand total (0 to V) | 107 279.00 | 36 211.00 | 71 069.00 | 107 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -8 591.00 | -2 390.00 | | -8 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 170.00 | -6 201.00 | | 8 170.00 |
DL TOTAL (I) | 2 579.00 | -5 591.00 | | 2 579.00 |
DU Loans and Debts from Credit Institutions (3) | 39 196.00 | 58 087.00 | | 39 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 526.00 | 768.00 | | 8 526.00 |
DX Trade payables and related accounts | 15 905.00 | 8 237.00 | | 15 905.00 |
DY Tax and social security liabilities | 4 862.00 | 3 832.00 | | 4 862.00 |
EC TOTAL (IV) | 68 489.00 | 70 924.00 | | 68 489.00 |
EE Grand total (I to V) | 71 069.00 | 65 333.00 | | 71 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 163 051.00 | |
FJ Net sales | | | 163 051.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 163 455.00 | |
FS Purchases of goods (including customs duties) | | | 63 713.00 | |
FT Inventory change (goods) | | | -5 424.00 | |
FU Purchases of raw materials and other supplies | | | 8 637.00 | |
FW Other purchases and external expenses | | | 69 005.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 11 744.00 | |
FZ Social Security Contributions | | | 4 689.00 | |
GB Operating Expenses - Provisions | | | 7 962.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 161 528.00 | |
GG - OPERATING RESULT (I - II) | | | 1 927.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 463.00 | 151 304.00 | | 171 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 293.00 | 157 505.00 | | 163 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 170.00 | -6 201.00 | | 8 170.00 |
