| |
| 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 | 2 249.00 | 1 799.00 | 450.00 | 2 249.00 |
AT Other tangible assets | 14 089.00 | 8 205.00 | 5 884.00 | 14 089.00 |
BH Other financial assets | 8 383.00 | | 8 383.00 | 8 383.00 |
BJ TOTAL (I) | 24 721.00 | 10 004.00 | 14 717.00 | 24 721.00 |
BL Raw materials, supplies | 3 895.00 | | 3 895.00 | 3 895.00 |
BX Customers and related accounts | 9 346.00 | | 9 346.00 | 9 346.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CD Marketable securities | 3 700.00 | | 3 700.00 | 3 700.00 |
CF Cash and cash equivalents | 22 435.00 | | 22 435.00 | 22 435.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 44 689.00 | | 44 689.00 | 44 689.00 |
CO Grand total (0 to V) | 69 410.00 | 10 004.00 | 59 407.00 | 69 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 000.00 | 24 000.00 | | 18 000.00 |
DH Retained earnings | -719.00 | -767.00 | | -719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 575.00 | -5 952.00 | | 9 575.00 |
DL TOTAL (I) | 32 355.00 | 22 781.00 | | 32 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 338.00 | 2 871.00 | | 13 338.00 |
DX Trade payables and related accounts | 9 415.00 | 15 985.00 | | 9 415.00 |
DY Tax and social security liabilities | 4 078.00 | 116.00 | | 4 078.00 |
DZ Fixed asset liabilities and related accounts | | 628.00 | | |
EA Other liabilities | 220.00 | 220.00 | | 220.00 |
EC TOTAL (IV) | 27 051.00 | 19 821.00 | | 27 051.00 |
EE Grand total (I to V) | 59 407.00 | 42 602.00 | | 59 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 294.00 | | 113 294.00 | 113 294.00 |
FJ Net sales | 113 294.00 | | 113 294.00 | 113 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 113 321.00 | |
FU Purchases of raw materials and other supplies | | | 41 603.00 | |
FV Inventory change (raw materials and supplies) | | | -2 810.00 | |
FW Other purchases and external expenses | | | 37 070.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 20 620.00 | |
FZ Social Security Contributions | | | 3 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 103 656.00 | |
GG - OPERATING RESULT (I - II) | | | 9 665.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 387.00 | 111 032.00 | | 113 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 813.00 | 116 985.00 | | 103 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 575.00 | -5 952.00 | | 9 575.00 |
