| |
| 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 | 3 332.00 | 3 167.00 | 165.00 | 3 332.00 |
AT Other tangible assets | 7 517.00 | 7 398.00 | 119.00 | 7 517.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 10 889.00 | 10 565.00 | 324.00 | 10 889.00 |
BL Raw materials, supplies | 2 643.00 | | 2 643.00 | 2 643.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 22 305.00 | | 22 305.00 | 22 305.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 25 776.00 | | 25 776.00 | 25 776.00 |
CO Grand total (0 to V) | 36 665.00 | 10 565.00 | 26 100.00 | 36 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 14 756.00 | 15 744.00 | | 14 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 313.00 | -988.00 | | 5 313.00 |
DL TOTAL (I) | 20 619.00 | 15 306.00 | | 20 619.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 17.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 130.00 | | 130.00 |
DX Trade payables and related accounts | 3 924.00 | 3 955.00 | | 3 924.00 |
DY Tax and social security liabilities | 1 408.00 | 623.00 | | 1 408.00 |
EC TOTAL (IV) | 5 481.00 | 4 725.00 | | 5 481.00 |
EE Grand total (I to V) | 26 100.00 | 20 032.00 | | 26 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 80 433.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 80 446.00 | |
FU Purchases of raw materials and other supplies | | | 28 498.00 | |
FV Inventory change (raw materials and supplies) | | | 926.00 | |
FW Other purchases and external expenses | | | 12 147.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FY Salaries and Wages | | | 17 808.00 | |
FZ Social Security Contributions | | | 11 773.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 370.00 | |
GG - OPERATING RESULT (I - II) | | | 6 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30.00 | | |
HK Income tax | 763.00 | | | 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 313.00 | -988.00 | | 5 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 779.00 | 785.00 | | 9 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 779.00 | 785.00 | | 9 779.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 924.00 | 3 924.00 | | 3 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 481.00 | 5 481.00 | | 5 481.00 |
