| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 105 685.00 | 53 959.00 | 51 725.00 | 105 685.00 |
AT Other tangible assets | 36 037.00 | 33 605.00 | 2 431.00 | 36 037.00 |
BJ TOTAL (I) | 150 222.00 | 87 565.00 | 62 657.00 | 150 222.00 |
BT Goods | 9 261.00 | | 9 261.00 | 9 261.00 |
BX Customers and related accounts | 32 438.00 | | 32 438.00 | 32 438.00 |
BZ Other receivables | 6 408.00 | | 6 408.00 | 6 408.00 |
CF Cash and cash equivalents | 41 117.00 | | 41 117.00 | 41 117.00 |
CH Prepaid expenses | 6 058.00 | | 6 058.00 | 6 058.00 |
CJ TOTAL (II) | 95 283.00 | | 95 283.00 | 95 283.00 |
CO Grand total (0 to V) | 245 506.00 | 87 565.00 | 157 941.00 | 245 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -14 110.00 | 1 511.00 | | -14 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 875.00 | -15 622.00 | | 23 875.00 |
DL TOTAL (I) | 68 014.00 | 44 139.00 | | 68 014.00 |
DU Loans and Debts from Credit Institutions (3) | 48 934.00 | 31 630.00 | | 48 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 633.00 | 228.00 | | 14 633.00 |
DX Trade payables and related accounts | 8 838.00 | 25 820.00 | | 8 838.00 |
DY Tax and social security liabilities | 17 520.00 | 30 032.00 | | 17 520.00 |
EC TOTAL (IV) | 89 926.00 | 87 712.00 | | 89 926.00 |
EE Grand total (I to V) | 157 941.00 | 131 851.00 | | 157 941.00 |
EG Accrued income and payables due within one year | 73 343.00 | 87 712.00 | | 73 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 790.00 | | 2 790.00 | 2 790.00 |
FG Production sold - services | 235 160.00 | | 235 160.00 | 235 160.00 |
FJ Net sales | 237 951.00 | | 237 951.00 | 237 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 230.00 | |
FR Total operating income (I) | | | 243 181.00 | |
FS Purchases of goods (including customs duties) | | | 8 271.00 | |
FT Inventory change (goods) | | | -6 390.00 | |
FW Other purchases and external expenses | | | 158 353.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 30 700.00 | |
FZ Social Security Contributions | | | 10 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 815.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 218 683.00 | |
GG - OPERATING RESULT (I - II) | | | 24 498.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 501.00 | | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 681.00 | 220 250.00 | | 243 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 805.00 | 235 873.00 | | 219 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 875.00 | -15 622.00 | | 23 875.00 |
