| |
| 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 | 2 282.00 | 326.00 | 1 956.00 | 2 282.00 |
AT Other tangible assets | 5 500.00 | 1 181.00 | 4 319.00 | 5 500.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 7 997.00 | 1 507.00 | 6 489.00 | 7 997.00 |
BL Raw materials, supplies | 6 997.00 | | 6 997.00 | 6 997.00 |
BN Goods in progress | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 9 659.00 | | 9 659.00 | 9 659.00 |
BZ Other receivables | 3 056.00 | | 3 056.00 | 3 056.00 |
CF Cash and cash equivalents | 21 512.00 | | 21 512.00 | 21 512.00 |
CJ TOTAL (II) | 41 319.00 | | 41 319.00 | 41 319.00 |
CO Grand total (0 to V) | 49 315.00 | 1 507.00 | 47 808.00 | 49 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 832.00 | | | 28 832.00 |
DL TOTAL (I) | 32 332.00 | | | 32 332.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 6 567.00 | | | 6 567.00 |
DY Tax and social security liabilities | 7 869.00 | | | 7 869.00 |
EB Prepaid income (2) | 978.00 | | | 978.00 |
EC TOTAL (IV) | 15 476.00 | | | 15 476.00 |
EE Grand total (I to V) | 47 808.00 | | | 47 808.00 |
EG Accrued income and payables due within one year | 15 476.00 | | | 15 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 104 901.00 | |
FJ Net sales | | | 104 901.00 | |
FM Inventory production | | | 95.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 997.00 | |
FU Purchases of raw materials and other supplies | | | 48 226.00 | |
FV Inventory change (raw materials and supplies) | | | -6 997.00 | |
FW Other purchases and external expenses | | | 25 491.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 1 374.00 | |
FZ Social Security Contributions | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 036.00 | |
GG - OPERATING RESULT (I - II) | | | 33 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 094.00 | | | 5 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 997.00 | | | 104 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 165.00 | | | 76 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 832.00 | | | 28 832.00 |
