| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 750.00 | 13 488.00 | 1 262.00 | 14 750.00 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 1 030.00 | | 1 030.00 |
AR Technical installations, industrial equipment and tools | 52 329.00 | 23 566.00 | 28 763.00 | 52 329.00 |
AT Other tangible assets | 45 703.00 | 37 350.00 | 8 353.00 | 45 703.00 |
BH Other financial assets | 6 755.00 | | 6 755.00 | 6 755.00 |
BJ TOTAL (I) | 120 566.00 | 75 434.00 | 45 132.00 | 120 566.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 13 500.00 | | 13 500.00 | 13 500.00 |
BV Advances and down payments on orders | 3 174.00 | | 3 174.00 | 3 174.00 |
BX Customers and related accounts | 5 798.00 | | 5 798.00 | 5 798.00 |
BZ Other receivables | 37 019.00 | | 37 019.00 | 37 019.00 |
CF Cash and cash equivalents | 15 975.00 | | 15 975.00 | 15 975.00 |
CJ TOTAL (II) | 79 665.00 | | 79 665.00 | 79 665.00 |
CO Grand total (0 to V) | 200 231.00 | 75 434.00 | 124 797.00 | 200 231.00 |
| |
| 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 |
DH Retained earnings | 16 910.00 | -4 171.00 | | 16 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 175.00 | 21 081.00 | | 14 175.00 |
DL TOTAL (I) | 32 086.00 | 17 910.00 | | 32 086.00 |
DU Loans and Debts from Credit Institutions (3) | 38 858.00 | 52 288.00 | | 38 858.00 |
DX Trade payables and related accounts | 45 389.00 | 51 624.00 | | 45 389.00 |
DY Tax and social security liabilities | 8 465.00 | 13 051.00 | | 8 465.00 |
EC TOTAL (IV) | 92 711.00 | 116 964.00 | | 92 711.00 |
EE Grand total (I to V) | 124 797.00 | 134 874.00 | | 124 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 331 116.00 | | 331 116.00 | 331 116.00 |
FG Production sold - services | 29 097.00 | | 29 097.00 | 29 097.00 |
FJ Net sales | 360 213.00 | | 360 213.00 | 360 213.00 |
FO Operating subsidies | | | 4 368.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 364 616.00 | |
FS Purchases of goods (including customs duties) | | | 125 461.00 | |
FT Inventory change (goods) | | | 2 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 184.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 114 096.00 | |
FX Taxes, duties, and similar payments | | | 7 575.00 | |
FY Salaries and Wages | | | 62 995.00 | |
FZ Social Security Contributions | | | 15 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 573.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 346 615.00 | |
GG - OPERATING RESULT (I - II) | | | 18 001.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 2 026.00 | 2 074.00 | | 2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 618.00 | 413 681.00 | | 364 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 442.00 | 392 600.00 | | 350 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 175.00 | 21 081.00 | | 14 175.00 |
