| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 039.00 | 5 039.00 | | 5 039.00 |
AR Technical installations, industrial equipment and tools | 3 792.00 | 3 792.00 | | 3 792.00 |
AT Other tangible assets | 31 278.00 | 6 742.00 | 24 536.00 | 31 278.00 |
BJ TOTAL (I) | 40 203.00 | 15 574.00 | 24 629.00 | 40 203.00 |
BL Raw materials, supplies | 15 766.00 | | 15 766.00 | 15 766.00 |
BX Customers and related accounts | 17 405.00 | 3 079.00 | 14 326.00 | 17 405.00 |
CF Cash and cash equivalents | 8 177.00 | | 8 177.00 | 8 177.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 56 885.00 | 3 079.00 | 53 806.00 | 56 885.00 |
CO Grand total (0 to V) | 97 088.00 | 18 653.00 | 78 435.00 | 97 088.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
| |
| 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 | -2 500.00 | | | -2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 674.00 | -2 500.00 | | 4 674.00 |
DL TOTAL (I) | 13 174.00 | 8 500.00 | | 13 174.00 |
DX Trade payables and related accounts | 10 509.00 | 4 778.00 | | 10 509.00 |
EA Other liabilities | 3 673.00 | 11 805.00 | | 3 673.00 |
EC TOTAL (IV) | 65 262.00 | 35 174.00 | | 65 262.00 |
EE Grand total (I to V) | 78 435.00 | 43 674.00 | | 78 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 719.00 | | 149 719.00 | 149 719.00 |
FJ Net sales | 149 719.00 | | 149 719.00 | 149 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 150 914.00 | |
FU Purchases of raw materials and other supplies | | | 65 333.00 | |
FV Inventory change (raw materials and supplies) | | | -1 222.00 | |
FW Other purchases and external expenses | | | 45 702.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 538.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 121 742.00 | |
GG - OPERATING RESULT (I - II) | | | 29 172.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 28 440.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 28 440.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 500.00 | 28 440.00 | | -24 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 415.00 | 78 857.00 | | 152 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 742.00 | 81 357.00 | | 147 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 674.00 | -2 500.00 | | 4 674.00 |
