| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 17 424.00 | 7 279.00 | 10 145.00 | 17 424.00 |
AT Other tangible assets | 84 057.00 | 27 319.00 | 56 738.00 | 84 057.00 |
BH Other financial assets | 6 493.00 | | 6 493.00 | 6 493.00 |
BJ TOTAL (I) | 111 474.00 | 34 598.00 | 76 876.00 | 111 474.00 |
BL Raw materials, supplies | 2 801.00 | | 2 801.00 | 2 801.00 |
BT Goods | 10 002.00 | | 10 002.00 | 10 002.00 |
BX Customers and related accounts | 1 354.00 | | 1 354.00 | 1 354.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 343.00 | | 9 343.00 | 9 343.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 26 595.00 | | 26 595.00 | 26 595.00 |
CO Grand total (0 to V) | 138 069.00 | 34 598.00 | 103 471.00 | 138 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | 53 500.00 | | 53 500.00 |
DH Retained earnings | -53 320.00 | -66 209.00 | | -53 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 856.00 | 12 889.00 | | 5 856.00 |
DL TOTAL (I) | 6 036.00 | 180.00 | | 6 036.00 |
DU Loans and Debts from Credit Institutions (3) | 37 292.00 | 48 141.00 | | 37 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 400.00 | 96 100.00 | | 47 400.00 |
DX Trade payables and related accounts | 10 542.00 | 13 697.00 | | 10 542.00 |
DY Tax and social security liabilities | 2 201.00 | 2 709.00 | | 2 201.00 |
EA Other liabilities | | 15 048.00 | | |
EC TOTAL (IV) | 97 435.00 | 175 695.00 | | 97 435.00 |
EE Grand total (I to V) | 103 471.00 | 175 875.00 | | 103 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 327.00 | | 80 327.00 | 80 327.00 |
FD Production sold - goods | 148 696.00 | | 148 696.00 | 148 696.00 |
FJ Net sales | 229 023.00 | | 229 023.00 | 229 023.00 |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 230 477.00 | |
FS Purchases of goods (including customs duties) | | | 33 463.00 | |
FT Inventory change (goods) | | | -1 032.00 | |
FU Purchases of raw materials and other supplies | | | 54 787.00 | |
FV Inventory change (raw materials and supplies) | | | 457.00 | |
FW Other purchases and external expenses | | | 82 604.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 32 493.00 | |
FZ Social Security Contributions | | | 7 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 270.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 223 816.00 | |
GG - OPERATING RESULT (I - II) | | | 6 661.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 477.00 | 207 899.00 | | 230 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 621.00 | 195 010.00 | | 224 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 856.00 | 12 889.00 | | 5 856.00 |
HP References: Equipment leasing | 6 759.00 | 6 759.00 | | 6 759.00 |
