| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 611.00 | 962.00 | 649.00 | 1 611.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 5 333.00 | 4 667.00 | 10 000.00 |
AT Other tangible assets | 69 182.00 | 25 142.00 | 44 040.00 | 69 182.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 82 043.00 | 31 437.00 | 50 605.00 | 82 043.00 |
BX Customers and related accounts | 29 609.00 | | 29 609.00 | 29 609.00 |
BZ Other receivables | 20 023.00 | | 20 023.00 | 20 023.00 |
CF Cash and cash equivalents | 88 774.00 | | 88 774.00 | 88 774.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 141 742.00 | | 141 742.00 | 141 742.00 |
CO Grand total (0 to V) | 223 784.00 | 31 437.00 | 192 347.00 | 223 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 663.00 | 102 415.00 | | 27 663.00 |
DL TOTAL (I) | 49 663.00 | 124 415.00 | | 49 663.00 |
DU Loans and Debts from Credit Institutions (3) | 14 231.00 | 28 874.00 | | 14 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 744.00 | 8 259.00 | | 42 744.00 |
DX Trade payables and related accounts | 17 884.00 | 29 665.00 | | 17 884.00 |
DY Tax and social security liabilities | 9 998.00 | 15 380.00 | | 9 998.00 |
EA Other liabilities | 57 827.00 | 22 224.00 | | 57 827.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 142 684.00 | 110 402.00 | | 142 684.00 |
EE Grand total (I to V) | 192 347.00 | 234 817.00 | | 192 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 485 638.00 | | 485 638.00 | 485 638.00 |
FJ Net sales | 485 638.00 | | 485 638.00 | 485 638.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 485 777.00 | |
FU Purchases of raw materials and other supplies | | | 222 118.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 164 093.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 36 598.00 | |
FZ Social Security Contributions | | | 17 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 492.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 457 607.00 | |
GG - OPERATING RESULT (I - II) | | | 28 169.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 180.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -180.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 786.00 | 803 046.00 | | 485 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 123.00 | 700 631.00 | | 458 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 663.00 | 102 415.00 | | 27 663.00 |
