| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AL Advances and down payments on intangible assets. | 4 396.00 | | 4 396.00 | 4 396.00 |
AR Technical installations, industrial equipment and tools | 36 283.00 | 21 476.00 | 14 808.00 | 36 283.00 |
BJ TOTAL (I) | 50 679.00 | 21 476.00 | 29 204.00 | 50 679.00 |
BL Raw materials, supplies | | | 3 580.00 | |
BZ Other receivables | | | 3 753.00 | |
CF Cash and cash equivalents | | | 34 147.00 | |
CJ TOTAL (II) | | | 41 480.00 | |
CO Grand total (0 to V) | 50 679.00 | 21 476.00 | 70 684.00 | 50 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 656.00 | | | -1 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 671.00 | -1 656.00 | | 23 671.00 |
DL TOTAL (I) | 22 115.00 | -1 556.00 | | 22 115.00 |
DM Proceeds from equity securities issues | 7 000.00 | 7 000.00 | | 7 000.00 |
DO TOTAL (II) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 849.00 | 18 910.00 | | 16 849.00 |
DY Tax and social security liabilities | 12 737.00 | 1 298.00 | | 12 737.00 |
EA Other liabilities | 11 983.00 | 11 983.00 | | 11 983.00 |
EC TOTAL (IV) | 41 569.00 | 32 191.00 | | 41 569.00 |
EE Grand total (I to V) | 70 684.00 | 37 635.00 | | 70 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 498 127.00 | | 498 127.00 | 498 127.00 |
FJ Net sales | 498 127.00 | | 498 127.00 | 498 127.00 |
FO Operating subsidies | | | 11 500.00 | |
FR Total operating income (I) | | | 509 627.00 | |
FU Purchases of raw materials and other supplies | | | 214 165.00 | |
FV Inventory change (raw materials and supplies) | | | -2 390.00 | |
FW Other purchases and external expenses | | | 128 836.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 103 465.00 | |
FZ Social Security Contributions | | | 21 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 809.00 | |
GF Total Operating Expenses (II) | | | 481 478.00 | |
GG - OPERATING RESULT (I - II) | | | 28 149.00 | |
GR Interest and similar expenses | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509 627.00 | 295 021.00 | | 509 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 956.00 | 296 677.00 | | 485 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 671.00 | -1 656.00 | | 23 671.00 |
