| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 781.00 | 10 825.00 | 9 957.00 | 20 781.00 |
AR Technical installations, industrial equipment and tools | 13 006.00 | 12 141.00 | 865.00 | 13 006.00 |
AT Other tangible assets | 3 400.00 | 3 400.00 | | 3 400.00 |
BJ TOTAL (I) | 37 188.00 | 26 366.00 | 10 822.00 | 37 188.00 |
BT Goods | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 26 498.00 | | 26 498.00 | 26 498.00 |
CJ TOTAL (II) | 29 326.00 | | 29 326.00 | 29 326.00 |
CO Grand total (0 to V) | 66 514.00 | 26 366.00 | 40 148.00 | 66 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 15 926.00 | 18 450.00 | | 15 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 455.00 | -2 523.00 | | 5 455.00 |
DL TOTAL (I) | 24 682.00 | 19 226.00 | | 24 682.00 |
DX Trade payables and related accounts | 847.00 | 1 827.00 | | 847.00 |
EC TOTAL (IV) | 15 466.00 | 19 047.00 | | 15 466.00 |
EE Grand total (I to V) | 40 148.00 | 38 273.00 | | 40 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 791.00 | | 133 791.00 | 133 791.00 |
FJ Net sales | 133 791.00 | | 133 791.00 | 133 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 882.00 | |
FR Total operating income (I) | | | 137 674.00 | |
FS Purchases of goods (including customs duties) | | | 30 440.00 | |
FT Inventory change (goods) | | | 274.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 35 169.00 | |
FX Taxes, duties, and similar payments | | | 4 774.00 | |
FY Salaries and Wages | | | 39 734.00 | |
FZ Social Security Contributions | | | 17 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 222.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 131 984.00 | |
GG - OPERATING RESULT (I - II) | | | 5 689.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 737.00 | 142 174.00 | | 137 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 281.00 | 144 697.00 | | 132 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 455.00 | -2 523.00 | | 5 455.00 |
