| |
| 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 | | | | |
BJ TOTAL (I) | 10 856.00 | | 10 856.00 | 10 856.00 |
BR Intermediate and finished products | 2 329.00 | | 2 329.00 | 2 329.00 |
BX Customers and related accounts | 9 036.00 | | 9 036.00 | 9 036.00 |
BZ Other receivables | 1 969.00 | | 1 969.00 | 1 969.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 16 028.00 | | 16 028.00 | 16 028.00 |
CO Grand total (0 to V) | 26 884.00 | | 26 884.00 | 26 884.00 |
CU Other investments | 10 856.00 | | 10 856.00 | 10 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 543.00 | -1 730.00 | | -1 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 070.00 | 187.00 | | 2 070.00 |
DJ Investment subsidies | | 3 393.00 | | |
DL TOTAL (I) | 5 528.00 | 6 850.00 | | 5 528.00 |
DU Loans and Debts from Credit Institutions (3) | 6 531.00 | 9 507.00 | | 6 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 771.00 | | |
DX Trade payables and related accounts | 2 502.00 | 7 715.00 | | 2 502.00 |
DY Tax and social security liabilities | 12 323.00 | 1 482.00 | | 12 323.00 |
EC TOTAL (IV) | 21 357.00 | 22 475.00 | | 21 357.00 |
EE Grand total (I to V) | 26 884.00 | 29 325.00 | | 26 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 206.00 | 3 431.00 | 35 636.00 | 32 206.00 |
FG Production sold - services | 25 913.00 | | 25 913.00 | 25 913.00 |
FJ Net sales | 58 119.00 | 3 431.00 | 61 550.00 | 58 119.00 |
FM Inventory production | | | -12 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 856.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 419.00 | |
FS Purchases of goods (including customs duties) | | | 16 717.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 25 527.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 319.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 909.00 | |
GG - OPERATING RESULT (I - II) | | | 2 510.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 393.00 | 2 681.00 | | 3 393.00 |
HD Total exceptional income (VII) | 3 393.00 | 2 681.00 | | 3 393.00 |
HE Exceptional expenses on management operations | | 1 290.00 | | |
HF Exceptional expenses on capital transactions | 3 467.00 | | | 3 467.00 |
HH Total exceptional expenses (VIII) | 3 467.00 | 1 290.00 | | 3 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 1 391.00 | | -74.00 |
HK Income tax | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 813.00 | 66 723.00 | | 62 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 743.00 | 66 535.00 | | 60 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 070.00 | 187.00 | | 2 070.00 |
