| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 18 972.00 | 12 962.00 | 6 010.00 | 18 972.00 |
AT Other tangible assets | 11 499.00 | 8 398.00 | 3 101.00 | 11 499.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 32 211.00 | 21 900.00 | 10 311.00 | 32 211.00 |
BL Raw materials, supplies | 3 726.00 | | 3 726.00 | 3 726.00 |
BT Goods | 1 111.00 | | 1 111.00 | 1 111.00 |
BZ Other receivables | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 44 971.00 | | 44 971.00 | 44 971.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 51 078.00 | | 51 078.00 | 51 078.00 |
CO Grand total (0 to V) | 83 289.00 | 21 900.00 | 61 389.00 | 83 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 39 015.00 | | | 39 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 025.00 | | | 6 025.00 |
DL TOTAL (I) | 46 140.00 | | | 46 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 2 915.00 | | | 2 915.00 |
DY Tax and social security liabilities | 7 834.00 | | | 7 834.00 |
EC TOTAL (IV) | 15 249.00 | | | 15 249.00 |
EE Grand total (I to V) | 61 389.00 | | | 61 389.00 |
EG Accrued income and payables due within one year | 15 249.00 | | | 15 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 412.00 | | 3 412.00 | 3 412.00 |
FG Production sold - services | 102 477.00 | | 102 477.00 | 102 477.00 |
FJ Net sales | 105 889.00 | | 105 889.00 | 105 889.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 893.00 | |
FS Purchases of goods (including customs duties) | | | 781.00 | |
FT Inventory change (goods) | | | 145.00 | |
FU Purchases of raw materials and other supplies | | | 8 024.00 | |
FV Inventory change (raw materials and supplies) | | | 597.00 | |
FW Other purchases and external expenses | | | 18 324.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 48 035.00 | |
FZ Social Security Contributions | | | 18 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 003.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 98 876.00 | |
GG - OPERATING RESULT (I - II) | | | 7 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 161.00 | | | 15 161.00 |
A4 Equity method investments | 245.00 | | | 245.00 |
HK Income tax | 991.00 | | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 893.00 | | | 105 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 867.00 | | | 99 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 025.00 | | | 6 025.00 |
