| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 3.00 | | |
AR Technical installations, industrial equipment and tools | 1 976.00 | 1 864.00 | 112.00 | 1 976.00 |
AT Other tangible assets | 16 414.00 | 7 212.00 | 9 202.00 | 16 414.00 |
BJ TOTAL (I) | 18 391.00 | 9 076.00 | 9 315.00 | 18 391.00 |
BN Goods in progress | 69 300.00 | | 69 300.00 | 69 300.00 |
BZ Other receivables | 167 102.00 | | 167 102.00 | 167 102.00 |
CF Cash and cash equivalents | 85 771.00 | | 85 771.00 | 85 771.00 |
CJ TOTAL (II) | 322 176.00 | | 322 176.00 | 322 176.00 |
CO Grand total (0 to V) | 340 566.00 | 9 076.00 | 331 490.00 | 340 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 89 790.00 | 89 130.00 | | 89 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 930.00 | 661.00 | | -1 930.00 |
DL TOTAL (I) | 96 111.00 | 98 040.00 | | 96 111.00 |
DU Loans and Debts from Credit Institutions (3) | 19 165.00 | 25 098.00 | | 19 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 435.00 | | 435.00 |
DX Trade payables and related accounts | 23 863.00 | 31 498.00 | | 23 863.00 |
DY Tax and social security liabilities | 73 928.00 | 30 172.00 | | 73 928.00 |
EA Other liabilities | 4 561.00 | 1.00 | | 4 561.00 |
EB Prepaid income (2) | 113 429.00 | | | 113 429.00 |
EC TOTAL (IV) | 235 380.00 | 87 204.00 | | 235 380.00 |
EE Grand total (I to V) | 331 490.00 | 185 244.00 | | 331 490.00 |
EG Accrued income and payables due within one year | 235 380.00 | 68 039.00 | | 235 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 209 116.00 | |
FJ Net sales | | | 209 116.00 | |
FM Inventory production | | | 69 300.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 282 994.00 | |
FU Purchases of raw materials and other supplies | | | 88 637.00 | |
FW Other purchases and external expenses | | | 44 391.00 | |
FX Taxes, duties, and similar payments | | | 11 952.00 | |
FY Salaries and Wages | | | 91 676.00 | |
FZ Social Security Contributions | | | 43 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 651.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 284 193.00 | |
GG - OPERATING RESULT (I - II) | | | -1 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 518.00 | 1 214.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 1 214.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -214.00 | | -518.00 |
HK Income tax | | 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 994.00 | 409 936.00 | | 282 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 924.00 | 409 276.00 | | 284 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 930.00 | 661.00 | | -1 930.00 |
