| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 770.00 | 2 770.00 | | 2 770.00 |
AR Technical installations, industrial equipment and tools | 61 318.00 | 40 757.00 | 20 561.00 | 61 318.00 |
AT Other tangible assets | 2 052.00 | 756.00 | 1 295.00 | 2 052.00 |
BJ TOTAL (I) | 66 139.00 | 44 283.00 | 21 856.00 | 66 139.00 |
BL Raw materials, supplies | 6 411.00 | | 6 411.00 | 6 411.00 |
BX Customers and related accounts | 14 106.00 | | 14 106.00 | 14 106.00 |
BZ Other receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 17 610.00 | | 17 610.00 | 17 610.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 40 461.00 | | 40 461.00 | 40 461.00 |
CO Grand total (0 to V) | 106 600.00 | 44 283.00 | 62 317.00 | 106 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 660.00 | 21 660.00 | | 21 660.00 |
DH Retained earnings | -25 807.00 | -7 599.00 | | -25 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 787.00 | -18 208.00 | | 28 787.00 |
DL TOTAL (I) | 24 641.00 | -4 147.00 | | 24 641.00 |
DU Loans and Debts from Credit Institutions (3) | 23 220.00 | 32 864.00 | | 23 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 1 302.00 | | 396.00 |
DX Trade payables and related accounts | 12 273.00 | 9 622.00 | | 12 273.00 |
DY Tax and social security liabilities | 1 577.00 | 4 692.00 | | 1 577.00 |
EA Other liabilities | 210.00 | 2 245.00 | | 210.00 |
EC TOTAL (IV) | 37 676.00 | 50 724.00 | | 37 676.00 |
EE Grand total (I to V) | 62 317.00 | 46 577.00 | | 62 317.00 |
EG Accrued income and payables due within one year | 18 973.00 | 27 504.00 | | 18 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 147 933.00 | | 147 933.00 | 147 933.00 |
FJ Net sales | 147 933.00 | | 147 933.00 | 147 933.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 935.00 | |
FU Purchases of raw materials and other supplies | | | 21 128.00 | |
FV Inventory change (raw materials and supplies) | | | 560.00 | |
FW Other purchases and external expenses | | | 49 375.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 35 848.00 | |
FZ Social Security Contributions | | | 1 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 546.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 966.00 | |
GG - OPERATING RESULT (I - II) | | | 32 969.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 458.00 | 50.00 | | 3 458.00 |
HH Total exceptional expenses (VIII) | 3 458.00 | 50.00 | | 3 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 458.00 | -50.00 | | -3 458.00 |
HK Income tax | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 936.00 | 76 964.00 | | 147 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 148.00 | 95 172.00 | | 119 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 787.00 | -18 208.00 | | 28 787.00 |
