| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 730.00 | 18 730.00 | | 18 730.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 19 172.00 | 18 730.00 | 442.00 | 19 172.00 |
BL Raw materials, supplies | 28 062.00 | | 28 062.00 | 28 062.00 |
BX Customers and related accounts | 64 457.00 | | 64 457.00 | 64 457.00 |
BZ Other receivables | 7 524.00 | | 7 524.00 | 7 524.00 |
CF Cash and cash equivalents | 65 611.00 | | 65 611.00 | 65 611.00 |
CJ TOTAL (II) | 165 654.00 | | 165 654.00 | 165 654.00 |
CO Grand total (0 to V) | 184 826.00 | 18 730.00 | 166 096.00 | 184 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 945.00 | 57 945.00 | | 57 945.00 |
DL TOTAL (I) | 66 330.00 | 66 330.00 | | 66 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 12 548.00 | | 257.00 |
DX Trade payables and related accounts | 26 172.00 | 4 994.00 | | 26 172.00 |
DY Tax and social security liabilities | 52 097.00 | 18 735.00 | | 52 097.00 |
EA Other liabilities | 992.00 | 830.00 | | 992.00 |
EB Prepaid income (2) | 20 248.00 | 17 466.00 | | 20 248.00 |
EC TOTAL (IV) | 99 765.00 | 54 574.00 | | 99 765.00 |
EE Grand total (I to V) | 166 096.00 | 120 904.00 | | 166 096.00 |
EG Accrued income and payables due within one year | 99 765.00 | 54 574.00 | | 99 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185 706.00 | | 185 706.00 | 185 706.00 |
FG Production sold - services | 129 920.00 | | 129 920.00 | 129 920.00 |
FJ Net sales | 315 626.00 | | 315 626.00 | 315 626.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 315 626.00 | |
FU Purchases of raw materials and other supplies | | | 187 927.00 | |
FV Inventory change (raw materials and supplies) | | | -19 981.00 | |
FW Other purchases and external expenses | | | 40 199.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 90 019.00 | |
FZ Social Security Contributions | | | 15 639.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 315 825.00 | |
GG - OPERATING RESULT (I - II) | | | -198.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 200.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 200.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 200.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 825.00 | 240 270.00 | | 315 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 825.00 | 240 270.00 | | 315 825.00 |
