| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 425.00 | 298.00 | 3 127.00 | 3 425.00 |
AR Technical installations, industrial equipment and tools | 2 729.00 | 1 648.00 | 1 081.00 | 2 729.00 |
AT Other tangible assets | 23 328.00 | 8 593.00 | 14 735.00 | 23 328.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BH Other financial assets | 1 909.00 | | 1 909.00 | 1 909.00 |
BJ TOTAL (I) | 35 231.00 | 10 539.00 | 24 691.00 | 35 231.00 |
BL Raw materials, supplies | 236.00 | | 236.00 | 236.00 |
BT Goods | 5 875.00 | | 5 875.00 | 5 875.00 |
BX Customers and related accounts | 3 388.00 | 977.00 | 2 411.00 | 3 388.00 |
BZ Other receivables | 9 577.00 | | 9 577.00 | 9 577.00 |
CF Cash and cash equivalents | 17 690.00 | | 17 690.00 | 17 690.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 37 113.00 | 977.00 | 36 136.00 | 37 113.00 |
CO Grand total (0 to V) | 72 344.00 | 11 516.00 | 60 828.00 | 72 344.00 |
| |
| 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) | 989.00 | 988.00 | | 989.00 |
DH Retained earnings | -1 812.00 | | | -1 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 234.00 | -1 812.00 | | 3 234.00 |
DL TOTAL (I) | 12 411.00 | 9 176.00 | | 12 411.00 |
DU Loans and Debts from Credit Institutions (3) | 11 673.00 | 14 540.00 | | 11 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | 1 561.00 | | 1 107.00 |
DX Trade payables and related accounts | 18 522.00 | 20 753.00 | | 18 522.00 |
DY Tax and social security liabilities | 17 114.00 | 9 280.00 | | 17 114.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 48 417.00 | 46 137.00 | | 48 417.00 |
EE Grand total (I to V) | 60 828.00 | 55 314.00 | | 60 828.00 |
EG Accrued income and payables due within one year | 39 745.00 | 34 472.00 | | 39 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 329 483.00 | | 329 483.00 | 329 483.00 |
FJ Net sales | 329 483.00 | | 329 483.00 | 329 483.00 |
FO Operating subsidies | | | 7 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 338 116.00 | |
FS Purchases of goods (including customs duties) | | | 204 319.00 | |
FT Inventory change (goods) | | | -623.00 | |
FU Purchases of raw materials and other supplies | | | 791.00 | |
FV Inventory change (raw materials and supplies) | | | 1 041.00 | |
FW Other purchases and external expenses | | | 38 283.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 64 110.00 | |
FZ Social Security Contributions | | | 20 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 977.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 331 963.00 | |
GG - OPERATING RESULT (I - II) | | | 6 153.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | 98.00 | 1 300.00 | | 98.00 |
HE Exceptional expenses on management operations | 2 716.00 | 1 397.00 | | 2 716.00 |
HF Exceptional expenses on capital transactions | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | 2 716.00 | 2 697.00 | | 2 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 618.00 | -1 397.00 | | -2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 240.00 | 251 831.00 | | 338 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 006.00 | 253 643.00 | | 335 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 234.00 | -1 812.00 | | 3 234.00 |
