| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 241.00 | 4 241.00 | | 4 241.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 17 251.00 | 16 753.00 | 498.00 | 17 251.00 |
AT Other tangible assets | 13 163.00 | 10 398.00 | 2 765.00 | 13 163.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 48 154.00 | 31 392.00 | 16 763.00 | 48 154.00 |
BL Raw materials, supplies | 15 360.00 | | 15 360.00 | 15 360.00 |
BX Customers and related accounts | 30 142.00 | 2 976.00 | 27 166.00 | 30 142.00 |
BZ Other receivables | 10 073.00 | | 10 073.00 | 10 073.00 |
CF Cash and cash equivalents | 35 466.00 | | 35 466.00 | 35 466.00 |
CJ TOTAL (II) | 91 041.00 | 2 976.00 | 88 065.00 | 91 041.00 |
CO Grand total (0 to V) | 139 195.00 | 34 368.00 | 104 827.00 | 139 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 840.00 | 22 991.00 | | 33 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 600.00 | 10 848.00 | | 9 600.00 |
DL TOTAL (I) | 48 939.00 | 39 340.00 | | 48 939.00 |
DU Loans and Debts from Credit Institutions (3) | 3 091.00 | 4 885.00 | | 3 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432.00 | 13 202.00 | | 1 432.00 |
DX Trade payables and related accounts | 38 000.00 | 63 764.00 | | 38 000.00 |
DY Tax and social security liabilities | 9 056.00 | 11 925.00 | | 9 056.00 |
EA Other liabilities | 4 308.00 | | | 4 308.00 |
EC TOTAL (IV) | 55 888.00 | 93 776.00 | | 55 888.00 |
EE Grand total (I to V) | 104 827.00 | 133 116.00 | | 104 827.00 |
EG Accrued income and payables due within one year | 54 636.00 | 90 685.00 | | 54 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 044.00 | | 127 044.00 | 127 044.00 |
FJ Net sales | 127 044.00 | | 127 044.00 | 127 044.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 128 544.00 | |
FU Purchases of raw materials and other supplies | | | 54 781.00 | |
FV Inventory change (raw materials and supplies) | | | -5 350.00 | |
FW Other purchases and external expenses | | | 63 985.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 116 582.00 | |
GG - OPERATING RESULT (I - II) | | | 11 962.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 707.00 | 315.00 | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | 315.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | -315.00 | | -707.00 |
HK Income tax | 1 554.00 | 1 599.00 | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 544.00 | 141 238.00 | | 128 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 945.00 | 130 390.00 | | 118 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 600.00 | 10 848.00 | | 9 600.00 |
