| |
| 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 | 9 190.00 | 381.00 | 8 808.00 | 9 190.00 |
AT Other tangible assets | 2 500.00 | 312.00 | 2 187.00 | 2 500.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 14 215.00 | 694.00 | 13 520.00 | 14 215.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 4 987.00 | | 4 987.00 | 4 987.00 |
BZ Other receivables | 87 819.00 | | 87 819.00 | 87 819.00 |
CJ TOTAL (II) | 100 807.00 | | 100 807.00 | 100 807.00 |
CO Grand total (0 to V) | 115 022.00 | 694.00 | 114 328.00 | 115 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 33 684.00 | 10 203.00 | | 33 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 860.00 | 23 481.00 | | 17 860.00 |
DL TOTAL (I) | 52 645.00 | 34 784.00 | | 52 645.00 |
DU Loans and Debts from Credit Institutions (3) | 2 069.00 | 3 659.00 | | 2 069.00 |
DX Trade payables and related accounts | 21 376.00 | 25 371.00 | | 21 376.00 |
DY Tax and social security liabilities | 24 391.00 | 21 850.00 | | 24 391.00 |
EA Other liabilities | 13 844.00 | 687.00 | | 13 844.00 |
EC TOTAL (IV) | 61 683.00 | 51 568.00 | | 61 683.00 |
EE Grand total (I to V) | 114 328.00 | 86 353.00 | | 114 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 323 006.00 | |
FJ Net sales | | | 323 006.00 | |
FM Inventory production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 570.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 335 584.00 | |
FU Purchases of raw materials and other supplies | | | 164 419.00 | |
FW Other purchases and external expenses | | | 88 435.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 35 557.00 | |
FZ Social Security Contributions | | | 17 289.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 307 334.00 | |
GG - OPERATING RESULT (I - II) | | | 28 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 565.00 | |
GU Total financial expenses (VI) | | | 3 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 6 827.00 | 61.00 | | 6 827.00 |
HH Total exceptional expenses (VIII) | 6 827.00 | 61.00 | | 6 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 824.00 | -61.00 | | -6 824.00 |
HK Income tax | | 3 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 588.00 | 203 643.00 | | 335 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 728.00 | 180 162.00 | | 317 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 860.00 | 23 481.00 | | 17 860.00 |
