| |
| 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 | 12 939.00 | 12 939.00 | | 12 939.00 |
AT Other tangible assets | 17 554.00 | 17 554.00 | | 17 554.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 30 823.00 | 30 493.00 | 330.00 | 30 823.00 |
BX Customers and related accounts | 14 034.00 | | 14 034.00 | 14 034.00 |
BZ Other receivables | 13 733.00 | | 13 733.00 | 13 733.00 |
CD Marketable securities | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 959.00 | | 959.00 | 959.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 29 769.00 | | 29 769.00 | 29 769.00 |
CO Grand total (0 to V) | 60 593.00 | 30 493.00 | 30 099.00 | 60 593.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | -12 298.00 | -12 735.00 | | -12 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 786.00 | 436.00 | | -5 786.00 |
DL TOTAL (I) | -5 875.00 | -88.00 | | -5 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597.00 | 3 303.00 | | 1 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | 1 522.00 | | 1 563.00 |
DX Trade payables and related accounts | 9 443.00 | 8 923.00 | | 9 443.00 |
DY Tax and social security liabilities | 23 219.00 | 21 179.00 | | 23 219.00 |
EA Other liabilities | 151.00 | 2 467.00 | | 151.00 |
EC TOTAL (IV) | 35 975.00 | 37 395.00 | | 35 975.00 |
EE Grand total (I to V) | 30 099.00 | 37 307.00 | | 30 099.00 |
EG Accrued income and payables due within one year | 35 975.00 | 37 395.00 | | 35 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 420.00 | 539.00 | | 1 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 102 687.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 103 031.00 | |
FU Purchases of raw materials and other supplies | | | 4 436.00 | |
FW Other purchases and external expenses | | | 31 394.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 45 324.00 | |
FZ Social Security Contributions | | | 26 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 075.00 | |
GG - OPERATING RESULT (I - II) | | | -6 044.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 761.00 | 44.00 | | 761.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 761.00 | 6 544.00 | | 761.00 |
HE Exceptional expenses on management operations | | 1 429.00 | | |
HF Exceptional expenses on capital transactions | | 4 799.00 | | |
HH Total exceptional expenses (VIII) | | 6 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | 316.00 | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 803.00 | 119 654.00 | | 103 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 590.00 | 119 217.00 | | 109 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 787.00 | 437.00 | | -5 787.00 |
