| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 790.00 | 9 790.00 | | 9 790.00 |
AP Buildings | 103 651.00 | 103 651.00 | | 103 651.00 |
AR Technical installations, industrial equipment and tools | 46 597.00 | 46 090.00 | 506.00 | 46 597.00 |
AT Other tangible assets | 97 262.00 | 51 919.00 | 45 344.00 | 97 262.00 |
BH Other financial assets | 8 432.00 | | 8 432.00 | 8 432.00 |
BJ TOTAL (I) | 290 764.00 | 211 450.00 | 79 314.00 | 290 764.00 |
BL Raw materials, supplies | 5 306.00 | | 5 306.00 | 5 306.00 |
BX Customers and related accounts | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 2 517.00 | | 2 517.00 | 2 517.00 |
CF Cash and cash equivalents | 20 669.00 | | 20 669.00 | 20 669.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 30 226.00 | | 30 226.00 | 30 226.00 |
CO Grand total (0 to V) | 320 990.00 | 211 450.00 | 109 539.00 | 320 990.00 |
CU Other investments | 25 032.00 | | 25 032.00 | 25 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 21 939.00 | | | 21 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 690.00 | | | 13 690.00 |
DL TOTAL (I) | 79 629.00 | | | 79 629.00 |
DU Loans and Debts from Credit Institutions (3) | 13 335.00 | | | 13 335.00 |
DX Trade payables and related accounts | 3 789.00 | | | 3 789.00 |
DY Tax and social security liabilities | 12 785.00 | | | 12 785.00 |
EC TOTAL (IV) | 29 910.00 | | | 29 910.00 |
EE Grand total (I to V) | 109 539.00 | | | 109 539.00 |
EG Accrued income and payables due within one year | 29 910.00 | | | 29 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 654.00 | | 187 654.00 | 187 654.00 |
FJ Net sales | 187 654.00 | | 187 654.00 | 187 654.00 |
FR Total operating income (I) | | | 187 654.00 | |
FU Purchases of raw materials and other supplies | | | 9 028.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 87 625.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 45 797.00 | |
FZ Social Security Contributions | | | 19 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 631.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 171 529.00 | |
GG - OPERATING RESULT (I - II) | | | 16 125.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | | | 213.00 |
HK Income tax | 2 422.00 | | | 2 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 157.00 | | | 188 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 467.00 | | | 174 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 690.00 | | | 13 690.00 |
