| |
| 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 | | | 1 783.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 250.00 | |
BJ TOTAL (I) | | | 2 033.00 | |
BL Raw materials, supplies | | | 3 540.00 | |
BX Customers and related accounts | | | 9 207.00 | |
BZ Other receivables | | | 5 960.00 | |
CF Cash and cash equivalents | | | 6 603.00 | |
CH Prepaid expenses | | | 265.00 | |
CJ TOTAL (II) | | | 25 575.00 | |
CO Grand total (0 to V) | | | 27 608.00 | |
CP Shares due in less than one year | 250.00 | | | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 611.00 | 2 611.00 | | 2 611.00 |
DH Retained earnings | -18 040.00 | -16 066.00 | | -18 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 383.00 | -1 974.00 | | 6 383.00 |
DL TOTAL (I) | -6 046.00 | -12 429.00 | | -6 046.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 820.00 | 15 899.00 | | 11 820.00 |
DX Trade payables and related accounts | 13 854.00 | 9 398.00 | | 13 854.00 |
DY Tax and social security liabilities | 2 355.00 | 6 264.00 | | 2 355.00 |
EA Other liabilities | 5 624.00 | 2 038.00 | | 5 624.00 |
EC TOTAL (IV) | 33 654.00 | 35 432.00 | | 33 654.00 |
EE Grand total (I to V) | 27 608.00 | 23 003.00 | | 27 608.00 |
EG Accrued income and payables due within one year | 33 654.00 | 35 432.00 | | 33 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 98 828.00 | |
FJ Net sales | | | 98 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 438.00 | |
FU Purchases of raw materials and other supplies | | | 31 995.00 | |
FV Inventory change (raw materials and supplies) | | | -1 710.00 | |
FW Other purchases and external expenses | | | 27 345.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 17 372.00 | |
FZ Social Security Contributions | | | 14 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 92 036.00 | |
GG - OPERATING RESULT (I - II) | | | 7 402.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 892.00 | 207.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | 207.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | -207.00 | | -892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 438.00 | 92 495.00 | | 99 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 056.00 | 94 468.00 | | 93 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 383.00 | -1 974.00 | | 6 383.00 |
