| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 667.00 | | 16 667.00 | 16 667.00 |
AR Technical installations, industrial equipment and tools | 4 429.00 | 2 537.00 | 1 892.00 | 4 429.00 |
AT Other tangible assets | 1 522.00 | 442.00 | 1 080.00 | 1 522.00 |
BJ TOTAL (I) | 22 618.00 | 2 979.00 | 19 639.00 | 22 618.00 |
BL Raw materials, supplies | 3 455.00 | | 3 455.00 | 3 455.00 |
BT Goods | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 1 881.00 | | 1 881.00 | 1 881.00 |
BZ Other receivables | 39 147.00 | | 39 147.00 | 39 147.00 |
CF Cash and cash equivalents | 15 087.00 | | 15 087.00 | 15 087.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 60 712.00 | | 60 712.00 | 60 712.00 |
CO Grand total (0 to V) | 83 329.00 | 2 979.00 | 80 350.00 | 83 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 341.00 | 42.00 | | 341.00 |
DH Retained earnings | 6 482.00 | 796.00 | | 6 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 036.00 | 5 986.00 | | 8 036.00 |
DL TOTAL (I) | 18 859.00 | 10 824.00 | | 18 859.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 8.00 | | 188.00 |
DX Trade payables and related accounts | 31 352.00 | 25 886.00 | | 31 352.00 |
DY Tax and social security liabilities | 29 951.00 | 14 671.00 | | 29 951.00 |
EC TOTAL (IV) | 61 491.00 | 40 564.00 | | 61 491.00 |
EE Grand total (I to V) | 80 350.00 | 51 387.00 | | 80 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 903.00 | | 21 903.00 | 21 903.00 |
FD Production sold - goods | 144 669.00 | | 144 669.00 | 144 669.00 |
FG Production sold - services | 263.00 | | 263.00 | 263.00 |
FJ Net sales | 166 836.00 | | 166 836.00 | 166 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 335.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 172 177.00 | |
FS Purchases of goods (including customs duties) | | | 11 215.00 | |
FT Inventory change (goods) | | | -321.00 | |
FU Purchases of raw materials and other supplies | | | 71 203.00 | |
FV Inventory change (raw materials and supplies) | | | -1 178.00 | |
FW Other purchases and external expenses | | | 30 168.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 42 948.00 | |
FZ Social Security Contributions | | | 6 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 162 352.00 | |
GG - OPERATING RESULT (I - II) | | | 9 825.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | | | -312.00 |
HK Income tax | 1 473.00 | 721.00 | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 177.00 | 131 149.00 | | 172 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 141.00 | 125 163.00 | | 164 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 036.00 | 5 986.00 | | 8 036.00 |
