| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 996.00 | 15 996.00 | | 15 996.00 |
AR Technical installations, industrial equipment and tools | 71 558.00 | 49 436.00 | 22 122.00 | 71 558.00 |
AT Other tangible assets | 1 372.00 | 1 372.00 | | 1 372.00 |
BJ TOTAL (I) | 88 926.00 | 66 804.00 | 22 122.00 | 88 926.00 |
BT Goods | 13 014.00 | | 13 014.00 | 13 014.00 |
BV Advances and down payments on orders | 2 969.00 | | 2 969.00 | 2 969.00 |
BX Customers and related accounts | 62 593.00 | | 62 593.00 | 62 593.00 |
BZ Other receivables | 12 360.00 | | 12 360.00 | 12 360.00 |
CF Cash and cash equivalents | 116 580.00 | | 116 580.00 | 116 580.00 |
CH Prepaid expenses | 10 205.00 | | 10 205.00 | 10 205.00 |
CJ TOTAL (II) | 217 720.00 | | 217 720.00 | 217 720.00 |
CO Grand total (0 to V) | 306 646.00 | 66 804.00 | 239 842.00 | 306 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DH Retained earnings | -267 947.00 | -278 062.00 | | -267 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 418.00 | 10 115.00 | | 22 418.00 |
DL TOTAL (I) | 29 471.00 | 7 053.00 | | 29 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 756.00 | 138 759.00 | | 140 756.00 |
DX Trade payables and related accounts | 51 110.00 | 45 699.00 | | 51 110.00 |
DY Tax and social security liabilities | 18 505.00 | 20 568.00 | | 18 505.00 |
EC TOTAL (IV) | 210 371.00 | 205 026.00 | | 210 371.00 |
EE Grand total (I to V) | 239 842.00 | 212 079.00 | | 239 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 296 015.00 | |
FJ Net sales | | | 296 015.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 296 124.00 | |
FT Inventory change (goods) | | | 17 010.00 | |
FU Purchases of raw materials and other supplies | | | 26 520.00 | |
FW Other purchases and external expenses | | | 169 858.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 32 961.00 | |
FZ Social Security Contributions | | | 12 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 856.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 271 326.00 | |
GG - OPERATING RESULT (I - II) | | | 24 798.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 124.00 | 275 412.00 | | 296 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 706.00 | 265 297.00 | | 273 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 418.00 | 10 115.00 | | 22 418.00 |
