| |
| 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 | 10 297.00 | 10 297.00 | | 10 297.00 |
AT Other tangible assets | 86 536.00 | 34 982.00 | 51 554.00 | 86 536.00 |
BF Loans | | | | |
BJ TOTAL (I) | 96 833.00 | 45 279.00 | 51 554.00 | 96 833.00 |
BT Goods | 33 450.00 | | 33 450.00 | 33 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 031.00 | | 15 031.00 | 15 031.00 |
CF Cash and cash equivalents | 52 107.00 | | 52 107.00 | 52 107.00 |
CJ TOTAL (II) | 100 588.00 | | 100 588.00 | 100 588.00 |
CO Grand total (0 to V) | 197 421.00 | 45 279.00 | 152 142.00 | 197 421.00 |
| |
| 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 | 780.00 | | 780.00 |
DG Other reserves | 18 275.00 | 18 275.00 | | 18 275.00 |
DH Retained earnings | 101 099.00 | 99 092.00 | | 101 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 688.00 | 2 007.00 | | 11 688.00 |
DL TOTAL (I) | 139 642.00 | 127 954.00 | | 139 642.00 |
DU Loans and Debts from Credit Institutions (3) | 5 227.00 | 23 281.00 | | 5 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 123.00 | 2 123.00 | | 2 123.00 |
DX Trade payables and related accounts | | 218.00 | | |
DY Tax and social security liabilities | 5 149.00 | 9 618.00 | | 5 149.00 |
EA Other liabilities | | 5 732.00 | | |
EC TOTAL (IV) | 12 500.00 | 40 971.00 | | 12 500.00 |
EE Grand total (I to V) | 152 142.00 | 168 925.00 | | 152 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 347.00 | | 20 347.00 | 20 347.00 |
FG Production sold - services | 47 549.00 | | 47 549.00 | 47 549.00 |
FJ Net sales | 67 896.00 | | 67 896.00 | 67 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FR Total operating income (I) | | | 68 110.00 | |
FT Inventory change (goods) | | | 8 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 340.00 | |
FW Other purchases and external expenses | | | 21 411.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 1 734.00 | |
FZ Social Security Contributions | | | 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 292.00 | |
GF Total Operating Expenses (II) | | | 55 034.00 | |
GG - OPERATING RESULT (I - II) | | | 13 076.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 265.00 | 1 000.00 | | 1 265.00 |
HD Total exceptional income (VII) | 1 265.00 | 1 000.00 | | 1 265.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HF Exceptional expenses on capital transactions | 27 285.00 | | | 27 285.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 937.00 | 1 000.00 | | 937.00 |
HK Income tax | 2 121.00 | 354.00 | | 2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 375.00 | 102 770.00 | | 69 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 687.00 | 100 763.00 | | 57 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 688.00 | 2 007.00 | | 11 688.00 |
