| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120.00 | 120.00 | | 120.00 |
AR Technical installations, industrial equipment and tools | 15 938.00 | 4 511.00 | 11 427.00 | 15 938.00 |
AT Other tangible assets | 10 411.00 | 5 367.00 | 5 044.00 | 10 411.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 26 484.00 | 9 998.00 | 16 487.00 | 26 484.00 |
BL Raw materials, supplies | 583.00 | | 583.00 | 583.00 |
BN Goods in progress | 3 005.00 | | 3 005.00 | 3 005.00 |
BX Customers and related accounts | 6 656.00 | | 6 656.00 | 6 656.00 |
BZ Other receivables | 1 852.00 | | 1 852.00 | 1 852.00 |
CF Cash and cash equivalents | 9 085.00 | | 9 085.00 | 9 085.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 21 355.00 | | 21 355.00 | 21 355.00 |
CO Grand total (0 to V) | 47 839.00 | 9 998.00 | 37 842.00 | 47 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714.00 | 2 425.00 | | 714.00 |
DL TOTAL (I) | 2 914.00 | 4 625.00 | | 2 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 974.00 | 18 980.00 | | 22 974.00 |
DX Trade payables and related accounts | 11 954.00 | 2 917.00 | | 11 954.00 |
DY Tax and social security liabilities | | 366.00 | | |
EC TOTAL (IV) | 34 928.00 | 22 263.00 | | 34 928.00 |
EE Grand total (I to V) | 37 842.00 | 26 888.00 | | 37 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 81 788.00 | | 81 788.00 | 81 788.00 |
FG Production sold - services | 29 199.00 | | 29 199.00 | 29 199.00 |
FJ Net sales | 110 987.00 | | 110 987.00 | 110 987.00 |
FM Inventory production | | | 3 005.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 114 018.00 | |
FU Purchases of raw materials and other supplies | | | 53 470.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 37 158.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 6 779.00 | |
FZ Social Security Contributions | | | 8 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 884.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 112 873.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 22.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -22.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 018.00 | 105 961.00 | | 114 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 304.00 | 103 536.00 | | 113 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714.00 | 2 425.00 | | 714.00 |
