| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 531.00 | 1 531.00 | | 1 531.00 |
AR Technical installations, industrial equipment and tools | 28 151.00 | 27 312.00 | 839.00 | 28 151.00 |
AT Other tangible assets | 25 426.00 | 11 108.00 | 14 317.00 | 25 426.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 56 607.00 | 39 951.00 | 16 656.00 | 56 607.00 |
BT Goods | 11 368.00 | | 11 368.00 | 11 368.00 |
BV Advances and down payments on orders | 1 501.00 | | 1 501.00 | 1 501.00 |
BX Customers and related accounts | 1 867.00 | 1 045.00 | 821.00 | 1 867.00 |
BZ Other receivables | 13 724.00 | | 13 724.00 | 13 724.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 9 182.00 | | 9 182.00 | 9 182.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 39 108.00 | 1 045.00 | 38 063.00 | 39 108.00 |
CO Grand total (0 to V) | 95 715.00 | 40 996.00 | 54 719.00 | 95 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -898.00 | -989.00 | | -898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 861.00 | 90.00 | | -1 861.00 |
DL TOTAL (I) | 5 241.00 | 7 102.00 | | 5 241.00 |
DU Loans and Debts from Credit Institutions (3) | 12 090.00 | 17 000.00 | | 12 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 5 723.00 | | 998.00 |
DX Trade payables and related accounts | 1 977.00 | 5 286.00 | | 1 977.00 |
DY Tax and social security liabilities | 19 861.00 | 1 831.00 | | 19 861.00 |
EA Other liabilities | 14 552.00 | 14 500.00 | | 14 552.00 |
EC TOTAL (IV) | 49 478.00 | 44 341.00 | | 49 478.00 |
EE Grand total (I to V) | 54 719.00 | 51 442.00 | | 54 719.00 |
EG Accrued income and payables due within one year | 43 047.00 | 44 341.00 | | 43 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 748.00 | | 72 748.00 | 72 748.00 |
FG Production sold - services | 88 710.00 | | 88 710.00 | 88 710.00 |
FJ Net sales | 161 458.00 | | 161 458.00 | 161 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 161 849.00 | |
FS Purchases of goods (including customs duties) | | | 51 205.00 | |
FT Inventory change (goods) | | | -1 220.00 | |
FW Other purchases and external expenses | | | 40 344.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 14 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 045.00 | |
GE Other Expenses | | | 2 577.00 | |
GF Total Operating Expenses (II) | | | 161 242.00 | |
GG - OPERATING RESULT (I - II) | | | 607.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | | | -1 700.00 |
HK Income tax | 73.00 | 267.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 849.00 | 130 963.00 | | 161 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 710.00 | 130 873.00 | | 163 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 861.00 | 90.00 | | -1 861.00 |
