| |
| 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 | 79 208.00 | 65 490.00 | 13 718.00 | 79 208.00 |
AT Other tangible assets | 114 363.00 | 47 708.00 | 66 655.00 | 114 363.00 |
BJ TOTAL (I) | 193 571.00 | 113 198.00 | 80 373.00 | 193 571.00 |
BL Raw materials, supplies | 5 050.00 | | 5 050.00 | 5 050.00 |
BT Goods | 14 195.00 | | 14 195.00 | 14 195.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 58 396.00 | | 58 396.00 | 58 396.00 |
CF Cash and cash equivalents | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 91 431.00 | | 91 431.00 | 91 431.00 |
CO Grand total (0 to V) | 285 002.00 | 113 198.00 | 171 803.00 | 285 002.00 |
| |
| 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 |
DH Retained earnings | 67 516.00 | 66 322.00 | | 67 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 343.00 | 1 195.00 | | 3 343.00 |
DL TOTAL (I) | 79 660.00 | 76 316.00 | | 79 660.00 |
DU Loans and Debts from Credit Institutions (3) | 2 268.00 | | | 2 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 906.00 | 212.00 | | 48 906.00 |
DX Trade payables and related accounts | 18 325.00 | 14 887.00 | | 18 325.00 |
DY Tax and social security liabilities | 22 464.00 | 20 268.00 | | 22 464.00 |
EA Other liabilities | 180.00 | 702.00 | | 180.00 |
EC TOTAL (IV) | 92 144.00 | 36 070.00 | | 92 144.00 |
EE Grand total (I to V) | 171 803.00 | 112 386.00 | | 171 803.00 |
EG Accrued income and payables due within one year | 61 588.00 | 36 070.00 | | 61 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 268.00 | | | 2 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 870.00 | | 93 870.00 | 93 870.00 |
FD Production sold - goods | 190 346.00 | | 190 346.00 | 190 346.00 |
FJ Net sales | 284 216.00 | | 284 216.00 | 284 216.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 284 221.00 | |
FS Purchases of goods (including customs duties) | | | 66 603.00 | |
FT Inventory change (goods) | | | -1 125.00 | |
FU Purchases of raw materials and other supplies | | | 55 239.00 | |
FV Inventory change (raw materials and supplies) | | | -950.00 | |
FW Other purchases and external expenses | | | 62 208.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 62 504.00 | |
FZ Social Security Contributions | | | 11 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 226.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 278 067.00 | |
GG - OPERATING RESULT (I - II) | | | 6 153.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 241.00 | | | 2 241.00 |
HH Total exceptional expenses (VIII) | 2 241.00 | | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 241.00 | | | -2 241.00 |
HK Income tax | 569.00 | | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 221.00 | 268 149.00 | | 284 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 877.00 | 266 955.00 | | 280 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 343.00 | 1 195.00 | | 3 343.00 |
