| |
| 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 | | | 16 341.00 | |
AT Other tangible assets | | | 1 427.00 | |
BD Other fixed assets | | | 2.00 | |
BJ TOTAL (I) | | | 17 770.00 | |
BT Goods | | | 880.00 | |
BZ Other receivables | | | 23 413.00 | |
CF Cash and cash equivalents | | | 88 661.00 | |
CJ TOTAL (II) | | | 112 953.00 | |
CO Grand total (0 to V) | | | 130 723.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 19.00 | | 780.00 |
DG Other reserves | 29 606.00 | 14 366.00 | | 29 606.00 |
DH Retained earnings | | -12 967.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 444.00 | 28 968.00 | | 45 444.00 |
DL TOTAL (I) | 83 630.00 | 38 186.00 | | 83 630.00 |
DU Loans and Debts from Credit Institutions (3) | 14 918.00 | 36 002.00 | | 14 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 057.00 | 22 829.00 | | 22 057.00 |
DX Trade payables and related accounts | 65.00 | 17 329.00 | | 65.00 |
DY Tax and social security liabilities | 10 053.00 | 7 227.00 | | 10 053.00 |
EC TOTAL (IV) | 47 093.00 | 83 387.00 | | 47 093.00 |
EE Grand total (I to V) | 130 723.00 | 121 573.00 | | 130 723.00 |
EG Accrued income and payables due within one year | 47 093.00 | 3 387.00 | | 47 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 142 155.00 | |
FJ Net sales | | | 142 155.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 172 164.00 | |
FS Purchases of goods (including customs duties) | | | 46 811.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 21 903.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
FY Salaries and Wages | | | 32 290.00 | |
FZ Social Security Contributions | | | 8 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 766.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 123 680.00 | |
GG - OPERATING RESULT (I - II) | | | 48 484.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 726.00 | 1 174.00 | | 2 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 164.00 | 125 873.00 | | 172 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 719.00 | 96 905.00 | | 126 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 444.00 | 28 968.00 | | 45 444.00 |
