| |
| 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 | 21 094.00 | 7 862.00 | 13 232.00 | 21 094.00 |
AT Other tangible assets | 13 800.00 | 10 880.00 | 2 920.00 | 13 800.00 |
BJ TOTAL (I) | 34 909.00 | 18 742.00 | 16 167.00 | 34 909.00 |
BX Customers and related accounts | 5 652.00 | | 5 652.00 | 5 652.00 |
BZ Other receivables | 6 146.00 | | 6 146.00 | 6 146.00 |
CF Cash and cash equivalents | 6 961.00 | | 6 961.00 | 6 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 759.00 | | 18 759.00 | 18 759.00 |
CO Grand total (0 to V) | 53 668.00 | 18 742.00 | 34 926.00 | 53 668.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DG Other reserves | 14 880.00 | | | 14 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105.00 | 14 980.00 | | 105.00 |
DL TOTAL (I) | 16 084.00 | 15 980.00 | | 16 084.00 |
DU Loans and Debts from Credit Institutions (3) | 4 696.00 | 6 652.00 | | 4 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715.00 | 17 789.00 | | 2 715.00 |
DX Trade payables and related accounts | 5 038.00 | 384.00 | | 5 038.00 |
DY Tax and social security liabilities | 6 394.00 | 4 595.00 | | 6 394.00 |
EC TOTAL (IV) | 18 842.00 | 29 420.00 | | 18 842.00 |
EE Grand total (I to V) | 34 926.00 | 45 399.00 | | 34 926.00 |
EG Accrued income and payables due within one year | 18 842.00 | 24 753.00 | | 18 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
EI Including equity loans | 2 715.00 | | | 2 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 63 093.00 | |
FJ Net sales | | | 63 093.00 | |
FO Operating subsidies | | | 961.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 056.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 619.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 21 771.00 | |
FZ Social Security Contributions | | | 2 739.00 | |
GB Operating Expenses - Provisions | | | 8 026.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 63 608.00 | |
GG - OPERATING RESULT (I - II) | | | 448.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 160.00 | -99.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 99.00 | | -160.00 |
HK Income tax | | 2 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 078.00 | 83 774.00 | | 64 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 974.00 | 68 794.00 | | 63 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105.00 | 14 980.00 | | 105.00 |
