| |
| 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 | 16 496.00 | 16 051.00 | 444.00 | 16 496.00 |
AT Other tangible assets | 9 083.00 | 9 083.00 | | 9 083.00 |
BJ TOTAL (I) | 25 579.00 | 25 135.00 | 444.00 | 25 579.00 |
BT Goods | 724.00 | | 724.00 | 724.00 |
BX Customers and related accounts | 903.00 | | 903.00 | 903.00 |
BZ Other receivables | 1 633.00 | | 1 633.00 | 1 633.00 |
CF Cash and cash equivalents | 538.00 | | 538.00 | 538.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 4 352.00 | | 4 352.00 | 4 352.00 |
CO Grand total (0 to V) | 29 931.00 | 25 135.00 | 4 796.00 | 29 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 807.00 | | | 807.00 |
DH Retained earnings | -7 335.00 | | | -7 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451.00 | | | -451.00 |
DL TOTAL (I) | 643.00 | | | 643.00 |
DX Trade payables and related accounts | 2 934.00 | | | 2 934.00 |
DY Tax and social security liabilities | 1 219.00 | | | 1 219.00 |
EC TOTAL (IV) | 4 153.00 | | | 4 153.00 |
EE Grand total (I to V) | 4 796.00 | | | 4 796.00 |
EG Accrued income and payables due within one year | 4 153.00 | | | 4 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 37 652.00 | |
FD Production sold - goods | | | 20 039.00 | |
FJ Net sales | | | 57 691.00 | |
FQ Other income | | | 11 592.00 | |
FR Total operating income (I) | | | 69 282.00 | |
FS Purchases of goods (including customs duties) | | | 20 109.00 | |
FT Inventory change (goods) | | | 1 446.00 | |
FW Other purchases and external expenses | | | 15 656.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 18 145.00 | |
FZ Social Security Contributions | | | 14 382.00 | |
GB Operating Expenses - Provisions | | | 1 252.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 71 862.00 | |
GG - OPERATING RESULT (I - II) | | | -2 580.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 643.00 | | | 5 643.00 |
HH Total exceptional expenses (VIII) | 3 287.00 | | | 3 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 356.00 | | | 2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 925.00 | | | 74 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 376.00 | | | 75 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451.00 | | | -451.00 |
