| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 354.00 | 3 354.00 | | 3 354.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 178 739.00 | 172 402.00 | 6 337.00 | 178 739.00 |
AT Other tangible assets | 145 310.00 | 139 657.00 | 5 652.00 | 145 310.00 |
BJ TOTAL (I) | 328 904.00 | 315 414.00 | 13 489.00 | 328 904.00 |
BL Raw materials, supplies | 4 450.00 | | 4 450.00 | 4 450.00 |
BT Goods | 6 617.00 | | 6 617.00 | 6 617.00 |
BX Customers and related accounts | 6 525.00 | | 6 525.00 | 6 525.00 |
BZ Other receivables | 20 684.00 | | 20 684.00 | 20 684.00 |
CF Cash and cash equivalents | 2 677.00 | | 2 677.00 | 2 677.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 42 354.00 | | 42 354.00 | 42 354.00 |
CO Grand total (0 to V) | 371 259.00 | 315 414.00 | 55 844.00 | 371 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -271 085.00 | -248 015.00 | | -271 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 324.00 | -23 070.00 | | 51 324.00 |
DL TOTAL (I) | -169 761.00 | -221 085.00 | | -169 761.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 21 616.00 | | 285.00 |
DX Trade payables and related accounts | 79 461.00 | 47 262.00 | | 79 461.00 |
DY Tax and social security liabilities | 38 755.00 | 115 750.00 | | 38 755.00 |
EA Other liabilities | 107 104.00 | 103 171.00 | | 107 104.00 |
EC TOTAL (IV) | 225 605.00 | 287 801.00 | | 225 605.00 |
EE Grand total (I to V) | 55 844.00 | 66 715.00 | | 55 844.00 |
EG Accrued income and payables due within one year | 225 605.00 | 287 801.00 | | 225 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188 552.00 | | 188 552.00 | 188 552.00 |
FD Production sold - goods | 248 216.00 | | 248 216.00 | 248 216.00 |
FG Production sold - services | 6 775.00 | | 6 775.00 | 6 775.00 |
FJ Net sales | 443 543.00 | | 443 543.00 | 443 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 887.00 | |
FQ Other income | | | 30 064.00 | |
FR Total operating income (I) | | | 481 495.00 | |
FS Purchases of goods (including customs duties) | | | 62 662.00 | |
FT Inventory change (goods) | | | -1 140.00 | |
FU Purchases of raw materials and other supplies | | | 62 662.00 | |
FV Inventory change (raw materials and supplies) | | | -1 768.00 | |
FW Other purchases and external expenses | | | 92 347.00 | |
FX Taxes, duties, and similar payments | | | 6 867.00 | |
FY Salaries and Wages | | | 141 616.00 | |
FZ Social Security Contributions | | | 38 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 019.00 | |
GE Other Expenses | | | 24 596.00 | |
GF Total Operating Expenses (II) | | | 438 426.00 | |
GG - OPERATING RESULT (I - II) | | | 43 068.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 387.00 | 6 099.00 | | 6 387.00 |
A4 Equity method investments | 17 738.00 | 18 574.00 | | 17 738.00 |
HA Exceptional income from management transactions | 7 811.00 | | | 7 811.00 |
HD Total exceptional income (VII) | 7 811.00 | | | 7 811.00 |
HE Exceptional expenses on management operations | 582.00 | 19 913.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 19 913.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 229.00 | -19 913.00 | | 7 229.00 |
HK Income tax | -1 330.00 | | | -1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 306.00 | 464 313.00 | | 489 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 982.00 | 487 383.00 | | 437 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 324.00 | -23 070.00 | | 51 324.00 |
