| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 12 857.00 | 4 957.00 | 7 900.00 | 12 857.00 |
AT Other tangible assets | 161 032.00 | 32 345.00 | 128 687.00 | 161 032.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 182 027.00 | 37 302.00 | 144 725.00 | 182 027.00 |
BL Raw materials, supplies | 7 400.00 | | 7 400.00 | 7 400.00 |
BT Goods | 3 150.00 | | 3 150.00 | 3 150.00 |
BZ Other receivables | 50 395.00 | | 50 395.00 | 50 395.00 |
CF Cash and cash equivalents | 5 395.00 | | 5 395.00 | 5 395.00 |
CH Prepaid expenses | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 72 290.00 | | 72 290.00 | 72 290.00 |
CO Grand total (0 to V) | 254 317.00 | 37 302.00 | 217 015.00 | 254 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 793.00 | | | -17 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 686.00 | -17 793.00 | | 19 686.00 |
DL TOTAL (I) | 11 892.00 | -7 793.00 | | 11 892.00 |
DU Loans and Debts from Credit Institutions (3) | 140 539.00 | 171 485.00 | | 140 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 522.00 | | 385.00 |
DX Trade payables and related accounts | 17 991.00 | 26 531.00 | | 17 991.00 |
DY Tax and social security liabilities | 42 533.00 | 15 813.00 | | 42 533.00 |
DZ Fixed asset liabilities and related accounts | 3 675.00 | 16 633.00 | | 3 675.00 |
EC TOTAL (IV) | 205 123.00 | 230 983.00 | | 205 123.00 |
EE Grand total (I to V) | 217 015.00 | 223 190.00 | | 217 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 355.00 | | 27 355.00 | 27 355.00 |
FG Production sold - services | 256 237.00 | | 256 237.00 | 256 237.00 |
FJ Net sales | 283 592.00 | | 283 592.00 | 283 592.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 283 606.00 | |
FS Purchases of goods (including customs duties) | | | 9 491.00 | |
FT Inventory change (goods) | | | 3 030.00 | |
FU Purchases of raw materials and other supplies | | | 20 268.00 | |
FV Inventory change (raw materials and supplies) | | | 2 510.00 | |
FW Other purchases and external expenses | | | 78 631.00 | |
FX Taxes, duties, and similar payments | | | 4 529.00 | |
FY Salaries and Wages | | | 97 539.00 | |
FZ Social Security Contributions | | | 15 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 250 638.00 | |
GG - OPERATING RESULT (I - II) | | | 32 968.00 | |
GR Interest and similar expenses | | | 3 243.00 | |
GU Total financial expenses (VI) | | | 3 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 10 039.00 | | | 10 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 039.00 | 9 500.00 | | -10 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 606.00 | 204 884.00 | | 283 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 920.00 | 222 678.00 | | 263 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 686.00 | -17 793.00 | | 19 686.00 |
