| |
| 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 | 1 894.00 | 1 894.00 | | 1 894.00 |
AT Other tangible assets | 18 207.00 | 18 207.00 | | 18 207.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 22 801.00 | 20 101.00 | 2 700.00 | 22 801.00 |
BL Raw materials, supplies | 1 020.00 | | 1 020.00 | 1 020.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 41 748.00 | | 41 748.00 | 41 748.00 |
BZ Other receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 45 894.00 | | 45 894.00 | 45 894.00 |
CO Grand total (0 to V) | 68 695.00 | 20 101.00 | 48 594.00 | 68 695.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 607.00 | 3 607.00 | | 3 607.00 |
DH Retained earnings | -16 593.00 | | | -16 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 665.00 | -16 593.00 | | 31 665.00 |
DL TOTAL (I) | 27 478.00 | -4 186.00 | | 27 478.00 |
DU Loans and Debts from Credit Institutions (3) | 2 941.00 | 6 590.00 | | 2 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 532.00 | | |
DX Trade payables and related accounts | 9 332.00 | 6 480.00 | | 9 332.00 |
DY Tax and social security liabilities | 8 842.00 | 14 058.00 | | 8 842.00 |
EC TOTAL (IV) | 21 115.00 | 40 660.00 | | 21 115.00 |
EE Grand total (I to V) | 48 594.00 | 36 474.00 | | 48 594.00 |
EG Accrued income and payables due within one year | 21 115.00 | 40 660.00 | | 21 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 941.00 | 6 590.00 | | 2 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 669.00 | | 100 669.00 | 100 669.00 |
FJ Net sales | 100 669.00 | | 100 669.00 | 100 669.00 |
FM Inventory production | | | -5 510.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 95 409.00 | |
FU Purchases of raw materials and other supplies | | | 14 744.00 | |
FV Inventory change (raw materials and supplies) | | | 390.00 | |
FW Other purchases and external expenses | | | 23 697.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 14 985.00 | |
FZ Social Security Contributions | | | 7 911.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 985.00 | |
GG - OPERATING RESULT (I - II) | | | 32 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 759.00 | 893.00 | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | 893.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | -893.00 | | -759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 409.00 | 65 542.00 | | 95 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 744.00 | 82 135.00 | | 63 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 665.00 | -16 593.00 | | 31 665.00 |
