| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 200.00 | 1 210.00 | 10 990.00 | 12 200.00 |
BJ TOTAL (I) | 12 200.00 | 1 210.00 | 10 990.00 | 12 200.00 |
BV Advances and down payments on orders | 3 579.00 | | 3 579.00 | 3 579.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 12 609.00 | | 12 609.00 | 12 609.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 17 127.00 | | 17 127.00 | 17 127.00 |
CO Grand total (0 to V) | 29 327.00 | 1 210.00 | 28 117.00 | 29 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 627.00 | | | 13 627.00 |
DL TOTAL (I) | 14 627.00 | | | 14 627.00 |
DU Loans and Debts from Credit Institutions (3) | 8 988.00 | | | 8 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | | | 347.00 |
DX Trade payables and related accounts | 1 202.00 | | | 1 202.00 |
DY Tax and social security liabilities | 2 952.00 | | | 2 952.00 |
EC TOTAL (IV) | 13 490.00 | | | 13 490.00 |
EE Grand total (I to V) | 28 117.00 | | | 28 117.00 |
EG Accrued income and payables due within one year | 6 959.00 | | | 6 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 141.00 | | 11 141.00 | 11 141.00 |
FD Production sold - goods | 72 001.00 | | 72 001.00 | 72 001.00 |
FJ Net sales | 83 142.00 | | 83 142.00 | 83 142.00 |
FO Operating subsidies | | | 20 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 104 524.00 | |
FS Purchases of goods (including customs duties) | | | 10 898.00 | |
FU Purchases of raw materials and other supplies | | | 22 651.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 40 723.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 10 558.00 | |
FZ Social Security Contributions | | | 3 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 831.00 | |
GG - OPERATING RESULT (I - II) | | | 13 692.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 524.00 | | | 104 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 897.00 | | | 90 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 627.00 | | | 13 627.00 |
