| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 5 473.00 | -5 473.00 | |
AR Technical installations, industrial equipment and tools | 2 668.00 | 2 668.00 | | 2 668.00 |
AT Other tangible assets | 13 936.00 | 8 463.00 | 5 473.00 | 13 936.00 |
BH Other financial assets | 6 766.00 | | 6 766.00 | 6 766.00 |
BJ TOTAL (I) | 23 370.00 | 16 604.00 | 6 766.00 | 23 370.00 |
BZ Other receivables | 42 568.00 | | 42 568.00 | 42 568.00 |
CF Cash and cash equivalents | 21 448.00 | | 21 448.00 | 21 448.00 |
CJ TOTAL (II) | 64 016.00 | | 64 016.00 | 64 016.00 |
CO Grand total (0 to V) | 87 386.00 | 16 604.00 | 70 782.00 | 87 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 25 163.00 | 25 163.00 | | 25 163.00 |
DH Retained earnings | 15 304.00 | 16 261.00 | | 15 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459.00 | -957.00 | | 459.00 |
DL TOTAL (I) | 57 426.00 | 56 967.00 | | 57 426.00 |
DX Trade payables and related accounts | 9 283.00 | 7 414.00 | | 9 283.00 |
DY Tax and social security liabilities | 4 073.00 | 20 119.00 | | 4 073.00 |
EC TOTAL (IV) | 13 356.00 | 27 534.00 | | 13 356.00 |
EE Grand total (I to V) | 70 782.00 | 84 500.00 | | 70 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 132.00 | | 211 132.00 | 211 132.00 |
FJ Net sales | 211 132.00 | | 211 132.00 | 211 132.00 |
FR Total operating income (I) | | | 211 132.00 | |
FW Other purchases and external expenses | | | 72 783.00 | |
FX Taxes, duties, and similar payments | | | 6 054.00 | |
FY Salaries and Wages | | | 94 060.00 | |
FZ Social Security Contributions | | | 35 195.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 092.00 | |
GG - OPERATING RESULT (I - II) | | | 3 041.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132.00 | | |
HK Income tax | | -2 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 132.00 | 233 287.00 | | 211 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 673.00 | 234 243.00 | | 210 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459.00 | -957.00 | | 459.00 |
