| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 27 288.00 | 27 288.00 | | 27 288.00 |
AT Other tangible assets | 9 192.00 | 8 199.00 | 992.00 | 9 192.00 |
BJ TOTAL (I) | 38 100.00 | 36 978.00 | 1 122.00 | 38 100.00 |
BT Goods | | | | |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 16 691.00 | | 16 691.00 | 16 691.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 18 162.00 | | 18 162.00 | 18 162.00 |
CO Grand total (0 to V) | 56 263.00 | 36 978.00 | 19 284.00 | 56 263.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DH Retained earnings | 6 337.00 | 1 460.00 | | 6 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 981.00 | 4 877.00 | | 3 981.00 |
DL TOTAL (I) | 17 959.00 | 13 977.00 | | 17 959.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 2 606.00 | | 377.00 |
DX Trade payables and related accounts | 828.00 | 1 489.00 | | 828.00 |
DY Tax and social security liabilities | 120.00 | 749.00 | | 120.00 |
EA Other liabilities | | 247.00 | | |
EC TOTAL (IV) | 1 325.00 | 5 091.00 | | 1 325.00 |
EE Grand total (I to V) | 19 284.00 | 19 069.00 | | 19 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 862.00 | | 2 862.00 | 2 862.00 |
FG Production sold - services | 50 407.00 | | 50 407.00 | 50 407.00 |
FJ Net sales | 53 269.00 | | 53 269.00 | 53 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 54 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 313.00 | |
FT Inventory change (goods) | | | 33.00 | |
FW Other purchases and external expenses | | | 19 706.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 18 135.00 | |
FZ Social Security Contributions | | | 8 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GF Total Operating Expenses (II) | | | 50 447.00 | |
GG - OPERATING RESULT (I - II) | | | 4 202.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 981.00 | 4 877.00 | | 3 981.00 |
