| |
| 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 | 3 727.00 | 1 156.00 | 2 571.00 | 3 727.00 |
AT Other tangible assets | 1 595.00 | 345.00 | 1 250.00 | 1 595.00 |
BH Other financial assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 6 259.00 | 1 501.00 | 4 758.00 | 6 259.00 |
BL Raw materials, supplies | 5 662.00 | | 5 662.00 | 5 662.00 |
BT Goods | 2 161.00 | | 2 161.00 | 2 161.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 8 085.00 | | 8 085.00 | 8 085.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 16 633.00 | | 16 633.00 | 16 633.00 |
CO Grand total (0 to V) | 22 892.00 | 1 501.00 | 21 391.00 | 22 892.00 |
CS Evaluated investments - equity method | 84.00 | | 84.00 | 84.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 233.00 | | | 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 677.00 | 233.00 | | 2 677.00 |
DL TOTAL (I) | 2 910.00 | 233.00 | | 2 910.00 |
DU Loans and Debts from Credit Institutions (3) | 12 351.00 | 16 028.00 | | 12 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 1 141.00 | | 798.00 |
DX Trade payables and related accounts | 3 048.00 | 1 327.00 | | 3 048.00 |
DY Tax and social security liabilities | 2 285.00 | 758.00 | | 2 285.00 |
EC TOTAL (IV) | 18 481.00 | 19 253.00 | | 18 481.00 |
EE Grand total (I to V) | 21 391.00 | 19 486.00 | | 21 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 409.00 | |
FD Production sold - goods | | | 29 622.00 | |
FJ Net sales | | | 44 031.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 032.00 | |
FS Purchases of goods (including customs duties) | | | 9 781.00 | |
FT Inventory change (goods) | | | -255.00 | |
FU Purchases of raw materials and other supplies | | | 7 290.00 | |
FV Inventory change (raw materials and supplies) | | | 2 279.00 | |
FW Other purchases and external expenses | | | 12 745.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 7 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GF Total Operating Expenses (II) | | | 40 503.00 | |
GG - OPERATING RESULT (I - II) | | | 3 529.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HK Income tax | 454.00 | -338.00 | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 119.00 | 33 750.00 | | 44 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 443.00 | 33 517.00 | | 41 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 677.00 | 233.00 | | 2 677.00 |
