| |
| 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 | 8 567.00 | 493.00 | 8 074.00 | 8 567.00 |
BJ TOTAL (I) | 8 567.00 | 493.00 | 8 074.00 | 8 567.00 |
BL Raw materials, supplies | 3 515.00 | | 3 515.00 | 3 515.00 |
BX Customers and related accounts | 266.00 | | 266.00 | 266.00 |
BZ Other receivables | 4 345.00 | | 4 345.00 | 4 345.00 |
CF Cash and cash equivalents | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 9 092.00 | | 9 092.00 | 9 092.00 |
CO Grand total (0 to V) | 17 659.00 | 493.00 | 17 166.00 | 17 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -70 931.00 | -75 932.00 | | -70 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 923.00 | 5 001.00 | | 29 923.00 |
DL TOTAL (I) | -39 808.00 | -69 731.00 | | -39 808.00 |
DU Loans and Debts from Credit Institutions (3) | 10 647.00 | 8 213.00 | | 10 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 13 677.00 | 30 482.00 | | 13 677.00 |
DY Tax and social security liabilities | 32 225.00 | 35 188.00 | | 32 225.00 |
EC TOTAL (IV) | 56 974.00 | 73 884.00 | | 56 974.00 |
EE Grand total (I to V) | 17 166.00 | 4 153.00 | | 17 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 181 091.00 | | 181 091.00 | 181 091.00 |
FJ Net sales | 181 091.00 | | 181 091.00 | 181 091.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 181 183.00 | |
FU Purchases of raw materials and other supplies | | | 58 898.00 | |
FV Inventory change (raw materials and supplies) | | | -2 325.00 | |
FW Other purchases and external expenses | | | 69 252.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 19 337.00 | |
FZ Social Security Contributions | | | 1 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 148 978.00 | |
GG - OPERATING RESULT (I - II) | | | 32 205.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 667.00 | 592.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | 592.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 667.00 | -592.00 | | -1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 183.00 | 152 281.00 | | 181 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 259.00 | 147 279.00 | | 151 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 923.00 | 5 001.00 | | 29 923.00 |
