| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 810.00 | 810.00 | | 810.00 |
BJ TOTAL (I) | 810.00 | 810.00 | | 810.00 |
BX Customers and related accounts | 51 322.00 | | 51 322.00 | 51 322.00 |
BZ Other receivables | 235 101.00 | | 235 101.00 | 235 101.00 |
CF Cash and cash equivalents | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 292 170.00 | | 292 170.00 | 292 170.00 |
CO Grand total (0 to V) | 292 980.00 | 810.00 | 292 170.00 | 292 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 231 792.00 | 171 889.00 | | 231 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 319.00 | 59 903.00 | | 26 319.00 |
DL TOTAL (I) | 266 910.00 | 240 592.00 | | 266 910.00 |
DS Convertible Bond Issues | 11 157.00 | | | 11 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 486.00 | 14 530.00 | | 13 486.00 |
DX Trade payables and related accounts | 616.00 | 187.00 | | 616.00 |
DY Tax and social security liabilities | | 7 062.00 | | |
EC TOTAL (IV) | 25 260.00 | 21 779.00 | | 25 260.00 |
EE Grand total (I to V) | 292 170.00 | 262 371.00 | | 292 170.00 |
EG Accrued income and payables due within one year | 19 432.00 | 21 779.00 | | 19 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 439 486.00 | |
FG Production sold - services | | | 7 163.00 | |
FJ Net sales | | | 446 649.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 446 651.00 | |
FU Purchases of raw materials and other supplies | | | 376 451.00 | |
FW Other purchases and external expenses | | | 26 655.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 5 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 408 107.00 | |
GG - OPERATING RESULT (I - II) | | | 38 544.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 474.00 | | | 7 474.00 |
HH Total exceptional expenses (VIII) | 7 474.00 | | | 7 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 474.00 | | | -7 474.00 |
HK Income tax | 4 644.00 | 19 468.00 | | 4 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 651.00 | 499 047.00 | | 446 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 332.00 | 439 144.00 | | 420 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 319.00 | 59 903.00 | | 26 319.00 |
