| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 704.00 | 4 938.00 | 48 766.00 | 53 704.00 |
AT Other tangible assets | 43 401.00 | 13 383.00 | 30 018.00 | 43 401.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 99 104.00 | 18 321.00 | 80 783.00 | 99 104.00 |
BL Raw materials, supplies | 16 847.00 | | 16 847.00 | 16 847.00 |
BX Customers and related accounts | 61 949.00 | | 61 949.00 | 61 949.00 |
BZ Other receivables | 25 610.00 | | 25 610.00 | 25 610.00 |
CF Cash and cash equivalents | 45 392.00 | | 45 392.00 | 45 392.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 149 899.00 | | 149 899.00 | 149 899.00 |
CO Grand total (0 to V) | 249 003.00 | 18 321.00 | 230 682.00 | 249 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 450.00 | | | 8 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 604.00 | 8 550.00 | | 12 604.00 |
DL TOTAL (I) | 22 154.00 | 9 550.00 | | 22 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 68 170.00 | 14 131.00 | | 68 170.00 |
DY Tax and social security liabilities | 39 024.00 | 36 316.00 | | 39 024.00 |
EA Other liabilities | 1 334.00 | 1 769.00 | | 1 334.00 |
EC TOTAL (IV) | 208 528.00 | 152 216.00 | | 208 528.00 |
EE Grand total (I to V) | 230 682.00 | 161 765.00 | | 230 682.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 246 286.00 | | 246 286.00 | 246 286.00 |
FG Production sold - services | 51 600.00 | | 51 600.00 | 51 600.00 |
FJ Net sales | 297 886.00 | | 297 886.00 | 297 886.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 297 892.00 | |
FU Purchases of raw materials and other supplies | | | 74 333.00 | |
FV Inventory change (raw materials and supplies) | | | -14 661.00 | |
FW Other purchases and external expenses | | | 98 014.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 82 192.00 | |
FZ Social Security Contributions | | | 43 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 695.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 297 934.00 | |
GG - OPERATING RESULT (I - II) | | | -42.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 745.00 | | | 12 745.00 |
HD Total exceptional income (VII) | 12 745.00 | | | 12 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 745.00 | | | 12 745.00 |
HK Income tax | 14.00 | 1 509.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 637.00 | 248 591.00 | | 310 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 032.00 | 240 041.00 | | 298 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 604.00 | 8 550.00 | | 12 604.00 |
