| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BL Raw materials, supplies | 4 911.00 | | 4 911.00 | 4 911.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 22 172.00 | | 22 172.00 | 22 172.00 |
BZ Other receivables | 5 404.00 | | 5 404.00 | 5 404.00 |
CF Cash and cash equivalents | 8 733.00 | | 8 733.00 | 8 733.00 |
CJ TOTAL (II) | 41 220.00 | | 41 220.00 | 41 220.00 |
CO Grand total (0 to V) | 41 270.00 | | 41 270.00 | 41 270.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
| |
| 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 |
DG Other reserves | 1 126.00 | 685.00 | | 1 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 061.00 | 24 441.00 | | 19 061.00 |
DL TOTAL (I) | 21 287.00 | 26 226.00 | | 21 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 5 390.00 | 10 727.00 | | 5 390.00 |
DY Tax and social security liabilities | 14 128.00 | 13 744.00 | | 14 128.00 |
EC TOTAL (IV) | 19 983.00 | 24 471.00 | | 19 983.00 |
EE Grand total (I to V) | 41 270.00 | 50 697.00 | | 41 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 124 020.00 | |
FJ Net sales | | | 124 020.00 | |
FM Inventory production | | | -3 000.00 | |
FO Operating subsidies | | | 2 083.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 124 284.00 | |
FU Purchases of raw materials and other supplies | | | 42 232.00 | |
FV Inventory change (raw materials and supplies) | | | 6 646.00 | |
FW Other purchases and external expenses | | | 21 225.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 25 611.00 | |
FZ Social Security Contributions | | | 8 005.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 104 597.00 | |
GG - OPERATING RESULT (I - II) | | | 19 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 737.00 | | | 2 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 737.00 | | | 2 737.00 |
HK Income tax | 3 364.00 | 4 314.00 | | 3 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 021.00 | 133 450.00 | | 127 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 961.00 | 109 009.00 | | 107 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 061.00 | 24 441.00 | | 19 061.00 |
