| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 116.00 | 7 980.00 | 136.00 | 8 116.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 10 746.00 | 7 980.00 | 2 766.00 | 10 746.00 |
BL Raw materials, supplies | 12 606.00 | | 12 606.00 | 12 606.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 141.00 | | 2 141.00 | 2 141.00 |
BZ Other receivables | 3 655.00 | | 3 655.00 | 3 655.00 |
CF Cash and cash equivalents | 13 490.00 | | 13 490.00 | 13 490.00 |
CJ TOTAL (II) | 31 891.00 | | 31 891.00 | 31 891.00 |
CO Grand total (0 to V) | 42 637.00 | 7 980.00 | 34 657.00 | 42 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -20 556.00 | -16 656.00 | | -20 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 522.00 | -3 900.00 | | 19 522.00 |
DL TOTAL (I) | 966.00 | -18 556.00 | | 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 477.00 | | 480.00 |
DX Trade payables and related accounts | 6 834.00 | 7 444.00 | | 6 834.00 |
DY Tax and social security liabilities | 26 377.00 | 26 906.00 | | 26 377.00 |
EC TOTAL (IV) | 33 691.00 | 35 935.00 | | 33 691.00 |
EE Grand total (I to V) | 34 657.00 | 17 379.00 | | 34 657.00 |
EG Accrued income and payables due within one year | 33 691.00 | 35 935.00 | | 33 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 270.00 | | 4 270.00 | 4 270.00 |
FG Production sold - services | 77 248.00 | | 77 248.00 | 77 248.00 |
FJ Net sales | 81 517.00 | | 81 517.00 | 81 517.00 |
FO Operating subsidies | | | 17 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 923.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 116 880.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 7 348.00 | |
FU Purchases of raw materials and other supplies | | | 13 266.00 | |
FV Inventory change (raw materials and supplies) | | | -12 606.00 | |
FW Other purchases and external expenses | | | 31 448.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 45 811.00 | |
FZ Social Security Contributions | | | 10 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 97 318.00 | |
GG - OPERATING RESULT (I - II) | | | 19 562.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 129.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 129.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -129.00 | | -10.00 |
HK Income tax | | 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 880.00 | 112 518.00 | | 116 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 358.00 | 116 418.00 | | 97 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 522.00 | -3 900.00 | | 19 522.00 |
