| |
| 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 | 8 030.00 | 700.00 | 7 329.00 | 8 030.00 |
AT Other tangible assets | 16 036.00 | 2 334.00 | 13 702.00 | 16 036.00 |
BJ TOTAL (I) | 24 065.00 | 3 034.00 | 21 031.00 | 24 065.00 |
BL Raw materials, supplies | 830.00 | | 830.00 | 830.00 |
BT Goods | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 549.00 | | 15 549.00 | 15 549.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 31 679.00 | | 31 679.00 | 31 679.00 |
CJ TOTAL (II) | 50 488.00 | | 50 488.00 | 50 488.00 |
CO Grand total (0 to V) | 74 553.00 | 3 034.00 | 71 519.00 | 74 553.00 |
| |
| 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 | -3 355.00 | -3 773.00 | | -3 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 927.00 | 418.00 | | 4 927.00 |
DL TOTAL (I) | 2 572.00 | -2 355.00 | | 2 572.00 |
DX Trade payables and related accounts | 55 633.00 | 44 589.00 | | 55 633.00 |
DY Tax and social security liabilities | 13 314.00 | 12 441.00 | | 13 314.00 |
EC TOTAL (IV) | 68 946.00 | 57 030.00 | | 68 946.00 |
EE Grand total (I to V) | 71 519.00 | 54 675.00 | | 71 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 177.00 | | 187 177.00 | 187 177.00 |
FJ Net sales | 187 177.00 | | 187 177.00 | 187 177.00 |
FO Operating subsidies | | | 30 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 075.00 | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 221 027.00 | |
FS Purchases of goods (including customs duties) | | | 42 241.00 | |
FT Inventory change (goods) | | | 7 645.00 | |
FU Purchases of raw materials and other supplies | | | 60 471.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 68 445.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 60 167.00 | |
FZ Social Security Contributions | | | -27 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 522.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 216 101.00 | |
GG - OPERATING RESULT (I - II) | | | 4 926.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 028.00 | 194 504.00 | | 221 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 101.00 | 194 086.00 | | 216 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 927.00 | 418.00 | | 4 927.00 |
