| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 092.00 | 32 061.00 | 16 031.00 | 48 092.00 |
AT Other tangible assets | 2 235.00 | 627.00 | 1 608.00 | 2 235.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 50 627.00 | 32 688.00 | 17 939.00 | 50 627.00 |
BT Goods | 41 696.00 | | 41 696.00 | 41 696.00 |
BX Customers and related accounts | 9 560.00 | | 9 560.00 | 9 560.00 |
BZ Other receivables | 2 825.00 | | 2 825.00 | 2 825.00 |
CF Cash and cash equivalents | 25 630.00 | | 25 630.00 | 25 630.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 80 253.00 | | 80 253.00 | 80 253.00 |
CO Grand total (0 to V) | 130 880.00 | 32 688.00 | 98 192.00 | 130 880.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 556.00 | 70 556.00 | | 70 556.00 |
DH Retained earnings | -40 585.00 | -26 398.00 | | -40 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 859.00 | -14 186.00 | | 9 859.00 |
DL TOTAL (I) | 48 215.00 | 38 355.00 | | 48 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 406.00 | 30 704.00 | | 35 406.00 |
DX Trade payables and related accounts | 5 786.00 | 699.00 | | 5 786.00 |
DY Tax and social security liabilities | 8 785.00 | 30 213.00 | | 8 785.00 |
EC TOTAL (IV) | 49 977.00 | 61 615.00 | | 49 977.00 |
EE Grand total (I to V) | 98 192.00 | 99 970.00 | | 98 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 783.00 | | 22 783.00 | 22 783.00 |
FG Production sold - services | 51 515.00 | | 51 515.00 | 51 515.00 |
FJ Net sales | 74 297.00 | | 74 297.00 | 74 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 246.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 82 580.00 | |
FS Purchases of goods (including customs duties) | | | 21 752.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 18 757.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 20 535.00 | |
FZ Social Security Contributions | | | 8 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 859.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 72 556.00 | |
GG - OPERATING RESULT (I - II) | | | 10 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | 322.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 322.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -322.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 580.00 | 97 371.00 | | 82 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 720.00 | 111 557.00 | | 72 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 859.00 | -14 186.00 | | 9 859.00 |
