| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 036.00 | | 1 036.00 | 1 036.00 |
AR Technical installations, industrial equipment and tools | 1 314.00 | 12.00 | 1 302.00 | 1 314.00 |
AT Other tangible assets | 3 833.00 | 2 711.00 | 1 122.00 | 3 833.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 61 338.00 | 2 723.00 | 58 615.00 | 61 338.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 23 223.00 | | 23 223.00 | 23 223.00 |
CF Cash and cash equivalents | 42 553.00 | | 42 553.00 | 42 553.00 |
CJ TOTAL (II) | 74 416.00 | | 74 416.00 | 74 416.00 |
CO Grand total (0 to V) | 135 754.00 | 2 723.00 | 133 031.00 | 135 754.00 |
CU Other investments | 52 004.00 | | 52 004.00 | 52 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 2 039.00 | 1 511.00 | | 2 039.00 |
DH Retained earnings | 33 773.00 | 23 739.00 | | 33 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 849.00 | 10 562.00 | | 3 849.00 |
DL TOTAL (I) | 95 661.00 | 91 812.00 | | 95 661.00 |
DU Loans and Debts from Credit Institutions (3) | 29 499.00 | | | 29 499.00 |
DY Tax and social security liabilities | 7 745.00 | 11 879.00 | | 7 745.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 37 369.00 | 11 879.00 | | 37 369.00 |
EE Grand total (I to V) | 133 031.00 | 103 691.00 | | 133 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 640.00 | | 47 640.00 | 47 640.00 |
FJ Net sales | 47 640.00 | | 47 640.00 | 47 640.00 |
FO Operating subsidies | | | 2 009.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 649.00 | |
FW Other purchases and external expenses | | | 11 017.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 27 578.00 | |
FZ Social Security Contributions | | | 4 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 45 397.00 | |
GG - OPERATING RESULT (I - II) | | | 4 252.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 349.00 | 1 477.00 | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 649.00 | 68 402.00 | | 49 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 800.00 | 57 840.00 | | 45 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 849.00 | 10 562.00 | | 3 849.00 |
