| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 5 556.00 | -5 556.00 | |
AP Buildings | | 41 121.00 | -41 121.00 | |
AR Technical installations, industrial equipment and tools | 16 814.00 | 16 679.00 | 135.00 | 16 814.00 |
AT Other tangible assets | 51 380.00 | 3 704.00 | 47 675.00 | 51 380.00 |
BJ TOTAL (I) | 68 193.00 | 67 060.00 | 1 133.00 | 68 193.00 |
BT Goods | 3 516.00 | | 3 516.00 | 3 516.00 |
BX Customers and related accounts | 4 806.00 | | 4 806.00 | 4 806.00 |
BZ Other receivables | 12 009.00 | | 12 009.00 | 12 009.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 21 041.00 | | 21 041.00 | 21 041.00 |
CO Grand total (0 to V) | 89 234.00 | 67 060.00 | 22 174.00 | 89 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -32 449.00 | -12 849.00 | | -32 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 905.00 | -19 600.00 | | 6 905.00 |
DL TOTAL (I) | -23 544.00 | -30 449.00 | | -23 544.00 |
DU Loans and Debts from Credit Institutions (3) | 12 718.00 | 12 500.00 | | 12 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 137.00 | 3 062.00 | | 6 137.00 |
DX Trade payables and related accounts | 22 552.00 | 26 809.00 | | 22 552.00 |
DY Tax and social security liabilities | 4 311.00 | 2 409.00 | | 4 311.00 |
EC TOTAL (IV) | 45 718.00 | 44 780.00 | | 45 718.00 |
EE Grand total (I to V) | 22 174.00 | 14 331.00 | | 22 174.00 |
EG Accrued income and payables due within one year | 45 718.00 | 44 780.00 | | 45 718.00 |
EI Including equity loans | 6 137.00 | | | 6 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 844.00 | | 121 844.00 | 121 844.00 |
FJ Net sales | 121 844.00 | | 121 844.00 | 121 844.00 |
FO Operating subsidies | | | 39 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 918.00 | |
FS Purchases of goods (including customs duties) | | | 68 413.00 | |
FT Inventory change (goods) | | | -784.00 | |
FU Purchases of raw materials and other supplies | | | 1 459.00 | |
FW Other purchases and external expenses | | | 34 321.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 34 318.00 | |
FZ Social Security Contributions | | | 15 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 231.00 | |
GG - OPERATING RESULT (I - II) | | | 6 687.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 798.00 | | | 798.00 |
HD Total exceptional income (VII) | 798.00 | | | 798.00 |
HE Exceptional expenses on management operations | 225.00 | 20 000.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 449.00 | 20 000.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | -20 000.00 | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 716.00 | 122 774.00 | | 163 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 811.00 | 142 374.00 | | 156 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 905.00 | -19 600.00 | | 6 905.00 |
