| |
| 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 | 4 644.00 | 4 644.00 | | 4 644.00 |
AT Other tangible assets | 8 530.00 | 7 142.00 | 1 388.00 | 8 530.00 |
BJ TOTAL (I) | 13 175.00 | 11 787.00 | 1 388.00 | 13 175.00 |
BX Customers and related accounts | 17 295.00 | | 17 295.00 | 17 295.00 |
BZ Other receivables | 8 658.00 | | 8 658.00 | 8 658.00 |
CF Cash and cash equivalents | 15 308.00 | | 15 308.00 | 15 308.00 |
CJ TOTAL (II) | 41 262.00 | | 41 262.00 | 41 262.00 |
CO Grand total (0 to V) | 54 437.00 | 11 787.00 | 42 650.00 | 54 437.00 |
| |
| 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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 7 896.00 | 3 622.00 | | 7 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 613.00 | 4 273.00 | | 7 613.00 |
DL TOTAL (I) | 17 709.00 | 10 096.00 | | 17 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 242.00 | 3 440.00 | | 1 242.00 |
DX Trade payables and related accounts | 14 709.00 | 6 206.00 | | 14 709.00 |
DY Tax and social security liabilities | 8 670.00 | 2 795.00 | | 8 670.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 24 941.00 | 12 866.00 | | 24 941.00 |
EE Grand total (I to V) | 42 650.00 | 22 962.00 | | 42 650.00 |
EG Accrued income and payables due within one year | 24 941.00 | 12 866.00 | | 24 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 102 408.00 | | 102 408.00 | 102 408.00 |
FJ Net sales | 102 408.00 | | 102 408.00 | 102 408.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 103 168.00 | |
FU Purchases of raw materials and other supplies | | | 46 761.00 | |
FW Other purchases and external expenses | | | 27 320.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 19 317.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 93 766.00 | |
GG - OPERATING RESULT (I - II) | | | 9 401.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 708.00 | | |
HD Total exceptional income (VII) | | 5 708.00 | | |
HE Exceptional expenses on management operations | 80.00 | 4 561.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 4 561.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 1 146.00 | | -80.00 |
HK Income tax | 1 358.00 | 323.00 | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 168.00 | 102 925.00 | | 103 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 555.00 | 98 651.00 | | 95 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 613.00 | 4 273.00 | | 7 613.00 |
