| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 950.00 | 8 037.00 | 1 912.00 | 9 950.00 |
BJ TOTAL (I) | 9 950.00 | 8 037.00 | 1 912.00 | 9 950.00 |
BL Raw materials, supplies | 18 455.00 | | 18 455.00 | 18 455.00 |
BZ Other receivables | 6 050.00 | | 6 050.00 | 6 050.00 |
CF Cash and cash equivalents | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 29 302.00 | | 29 302.00 | 29 302.00 |
CO Grand total (0 to V) | 39 252.00 | 8 037.00 | 31 214.00 | 39 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 557.00 | -11 291.00 | | -4 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 008.00 | 6 733.00 | | 10 008.00 |
DL TOTAL (I) | 6 451.00 | -3 557.00 | | 6 451.00 |
DU Loans and Debts from Credit Institutions (3) | 12 849.00 | 15 259.00 | | 12 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 541.00 | | |
DX Trade payables and related accounts | 4 100.00 | 2 791.00 | | 4 100.00 |
DY Tax and social security liabilities | 4 775.00 | 4 949.00 | | 4 775.00 |
EA Other liabilities | 3 037.00 | 2 739.00 | | 3 037.00 |
EC TOTAL (IV) | 24 763.00 | 27 280.00 | | 24 763.00 |
EE Grand total (I to V) | 31 214.00 | 23 723.00 | | 31 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 909.00 | | 78 909.00 | 78 909.00 |
FJ Net sales | 78 909.00 | | 78 909.00 | 78 909.00 |
FO Operating subsidies | | | 10 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 104.00 | |
FR Total operating income (I) | | | 91 525.00 | |
FU Purchases of raw materials and other supplies | | | 54 533.00 | |
FV Inventory change (raw materials and supplies) | | | -10 219.00 | |
FW Other purchases and external expenses | | | 15 092.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 16 524.00 | |
FZ Social Security Contributions | | | 1 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 606.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 387.00 | |
GG - OPERATING RESULT (I - II) | | | 10 138.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 14.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 14.00 | | 14.00 |
HE Exceptional expenses on management operations | 5.00 | 12.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 12.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 2.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 539.00 | 69 223.00 | | 91 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 531.00 | 62 490.00 | | 81 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 008.00 | 6 733.00 | | 10 008.00 |
