| |
| 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 | 6 985.00 | 5 446.00 | 1 539.00 | 6 985.00 |
AT Other tangible assets | 64 978.00 | 38 607.00 | 26 371.00 | 64 978.00 |
BJ TOTAL (I) | 71 962.00 | 44 053.00 | 27 910.00 | 71 962.00 |
BL Raw materials, supplies | 7 686.00 | | 7 686.00 | 7 686.00 |
BT Goods | 3 015.00 | | 3 015.00 | 3 015.00 |
BZ Other receivables | 31 110.00 | | 31 110.00 | 31 110.00 |
CF Cash and cash equivalents | 25 861.00 | | 25 861.00 | 25 861.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 68 950.00 | | 68 950.00 | 68 950.00 |
CO Grand total (0 to V) | 140 913.00 | 44 053.00 | 96 860.00 | 140 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 400.00 | -4 709.00 | | -4 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 909.00 | 309.00 | | 2 909.00 |
DL TOTAL (I) | 9 509.00 | 6 600.00 | | 9 509.00 |
DU Loans and Debts from Credit Institutions (3) | 29 687.00 | 31 117.00 | | 29 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 2 893.00 | | 202.00 |
DX Trade payables and related accounts | 30 152.00 | 25 366.00 | | 30 152.00 |
DY Tax and social security liabilities | 27 310.00 | 28 513.00 | | 27 310.00 |
EC TOTAL (IV) | 87 351.00 | 87 890.00 | | 87 351.00 |
EE Grand total (I to V) | 96 860.00 | 94 489.00 | | 96 860.00 |
EG Accrued income and payables due within one year | 21 521.00 | 30 203.00 | | 21 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 166.00 | 914.00 | | 8 166.00 |
EI Including equity loans | 202.00 | | | 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 768.00 | | 21 768.00 | 21 768.00 |
FG Production sold - services | 156 975.00 | | 156 975.00 | 156 975.00 |
FJ Net sales | 178 743.00 | | 178 743.00 | 178 743.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 744.00 | |
FS Purchases of goods (including customs duties) | | | 15 810.00 | |
FT Inventory change (goods) | | | 1 235.00 | |
FU Purchases of raw materials and other supplies | | | 16 491.00 | |
FV Inventory change (raw materials and supplies) | | | -3 130.00 | |
FW Other purchases and external expenses | | | 44 424.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FY Salaries and Wages | | | 60 889.00 | |
FZ Social Security Contributions | | | 13 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 918.00 | |
GE Other Expenses | | | 18 083.00 | |
GF Total Operating Expenses (II) | | | 176 224.00 | |
GG - OPERATING RESULT (I - II) | | | 2 520.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 600.00 | -1 067.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 744.00 | 192 182.00 | | 178 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 835.00 | 191 873.00 | | 175 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 909.00 | 309.00 | | 2 909.00 |
