| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 664.00 | 1 335.00 | 3 329.00 | 4 664.00 |
AR Technical installations, industrial equipment and tools | 28 602.00 | 5 176.00 | 23 426.00 | 28 602.00 |
AT Other tangible assets | 51 748.00 | 18 727.00 | 33 022.00 | 51 748.00 |
BJ TOTAL (I) | 85 015.00 | 25 238.00 | 59 777.00 | 85 015.00 |
BT Goods | 1 273.00 | | 1 273.00 | 1 273.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 20 864.00 | | 20 864.00 | 20 864.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 26 493.00 | | 26 493.00 | 26 493.00 |
CO Grand total (0 to V) | 111 507.00 | 25 238.00 | 86 269.00 | 111 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -10 236.00 | -5 055.00 | | -10 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 641.00 | -5 181.00 | | 5 641.00 |
DL TOTAL (I) | 10 404.00 | 4 764.00 | | 10 404.00 |
DU Loans and Debts from Credit Institutions (3) | 54 904.00 | 57 837.00 | | 54 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 12 400.00 | 5 387.00 | | 12 400.00 |
DY Tax and social security liabilities | 8 516.00 | 8 717.00 | | 8 516.00 |
EC TOTAL (IV) | 75 865.00 | 71 940.00 | | 75 865.00 |
EE Grand total (I to V) | 86 269.00 | 76 704.00 | | 86 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 46 878.00 | |
FD Production sold - goods | | | 1 285.00 | |
FJ Net sales | | | 48 162.00 | |
FO Operating subsidies | | | 55 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 478.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 106 047.00 | |
FS Purchases of goods (including customs duties) | | | 20 316.00 | |
FT Inventory change (goods) | | | -702.00 | |
FU Purchases of raw materials and other supplies | | | 780.00 | |
FW Other purchases and external expenses | | | 32 852.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 35 028.00 | |
FZ Social Security Contributions | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 371.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 99 022.00 | |
GG - OPERATING RESULT (I - II) | | | 7 025.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 047.00 | 82 063.00 | | 106 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 406.00 | 87 244.00 | | 100 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 641.00 | -5 181.00 | | 5 641.00 |
