| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
AF Concessions, Patents and Similar Rights | 22 410.00 | | 22 410.00 | 22 410.00 |
AP Buildings | 2 334.00 | 819.00 | 1 515.00 | 2 334.00 |
AR Technical installations, industrial equipment and tools | 7 923.00 | 6 039.00 | 1 884.00 | 7 923.00 |
AT Other tangible assets | 17 706.00 | 7 932.00 | 9 774.00 | 17 706.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 57 211.00 | 19 028.00 | 38 183.00 | 57 211.00 |
BT Goods | 1 059.00 | | 1 059.00 | 1 059.00 |
BX Customers and related accounts | 1 019.00 | | 1 019.00 | 1 019.00 |
BZ Other receivables | 5 198.00 | | 5 198.00 | 5 198.00 |
CF Cash and cash equivalents | 13 125.00 | | 13 125.00 | 13 125.00 |
CJ TOTAL (II) | 20 399.00 | | 20 399.00 | 20 399.00 |
CO Grand total (0 to V) | 77 610.00 | 19 028.00 | 58 582.00 | 77 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 683.00 | 15 216.00 | | 21 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 042.00 | 6 467.00 | | 6 042.00 |
DL TOTAL (I) | 28 825.00 | 22 783.00 | | 28 825.00 |
DU Loans and Debts from Credit Institutions (3) | 8 083.00 | 19 605.00 | | 8 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 2 055.00 | | 902.00 |
DX Trade payables and related accounts | 9 835.00 | 6 700.00 | | 9 835.00 |
DY Tax and social security liabilities | 10 937.00 | 10 562.00 | | 10 937.00 |
EC TOTAL (IV) | 29 757.00 | 38 922.00 | | 29 757.00 |
EE Grand total (I to V) | 58 582.00 | 61 705.00 | | 58 582.00 |
EI Including equity loans | 11.00 | | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 172 349.00 | |
FJ Net sales | | | 172 349.00 | |
FQ Other income | | | 1 631.00 | |
FR Total operating income (I) | | | 173 980.00 | |
FS Purchases of goods (including customs duties) | | | 65 526.00 | |
FT Inventory change (goods) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 4 131.00 | |
FW Other purchases and external expenses | | | 36 309.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 42 382.00 | |
FZ Social Security Contributions | | | 10 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 668.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 166 867.00 | |
GG - OPERATING RESULT (I - II) | | | 7 114.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | 726.00 | 920.00 | | 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 991.00 | 185 812.00 | | 173 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 950.00 | 179 346.00 | | 167 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 042.00 | 6 467.00 | | 6 042.00 |
