| |
| 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 | 22 588.00 | 22 542.00 | 47.00 | 22 588.00 |
AT Other tangible assets | 27 072.00 | 25 979.00 | 1 093.00 | 27 072.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 49 815.00 | 48 520.00 | 1 295.00 | 49 815.00 |
BL Raw materials, supplies | 2 105.00 | | 2 105.00 | 2 105.00 |
BZ Other receivables | 1 086.00 | | 1 086.00 | 1 086.00 |
CF Cash and cash equivalents | 36 437.00 | | 36 437.00 | 36 437.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 39 833.00 | | 39 833.00 | 39 833.00 |
CO Grand total (0 to V) | 89 647.00 | 48 520.00 | 41 127.00 | 89 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 699.00 | 2 699.00 | | 2 699.00 |
DH Retained earnings | 2 530.00 | 233.00 | | 2 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 208.00 | 2 297.00 | | 21 208.00 |
DL TOTAL (I) | 35 237.00 | 14 029.00 | | 35 237.00 |
DX Trade payables and related accounts | 473.00 | 1 401.00 | | 473.00 |
DY Tax and social security liabilities | 5 417.00 | 1 872.00 | | 5 417.00 |
EC TOTAL (IV) | 5 890.00 | 3 273.00 | | 5 890.00 |
EE Grand total (I to V) | 41 127.00 | 17 302.00 | | 41 127.00 |
EG Accrued income and payables due within one year | 5 890.00 | 3 273.00 | | 5 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 101 145.00 | | 101 145.00 | 101 145.00 |
FJ Net sales | 101 145.00 | | 101 145.00 | 101 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FR Total operating income (I) | | | 102 182.00 | |
FS Purchases of goods (including customs duties) | | | 29 199.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 22 634.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 17 502.00 | |
FZ Social Security Contributions | | | 1 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 72 501.00 | |
GG - OPERATING RESULT (I - II) | | | 29 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 821.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 821.00 | | 61.00 |
HE Exceptional expenses on management operations | 4 169.00 | | | 4 169.00 |
HH Total exceptional expenses (VIII) | 4 169.00 | | | 4 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 108.00 | 821.00 | | -4 108.00 |
HK Income tax | 4 365.00 | | | 4 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 244.00 | 79 869.00 | | 102 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 035.00 | 77 572.00 | | 81 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 208.00 | 2 297.00 | | 21 208.00 |
