| |
| 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 | 5 744.00 | 5 285.00 | 459.00 | 5 744.00 |
AT Other tangible assets | 30 256.00 | 29 924.00 | 332.00 | 30 256.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 36 330.00 | 35 209.00 | 1 121.00 | 36 330.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 23 691.00 | | 23 691.00 | 23 691.00 |
BZ Other receivables | 11 201.00 | | 11 201.00 | 11 201.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 42 741.00 | | 42 741.00 | 42 741.00 |
CO Grand total (0 to V) | 79 071.00 | 35 209.00 | 43 862.00 | 79 071.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 728.00 | 19 057.00 | | 13 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 580.00 | -5 329.00 | | 4 580.00 |
DL TOTAL (I) | 27 108.00 | 22 528.00 | | 27 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 839.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 867.00 | 76.00 | | 8 867.00 |
DX Trade payables and related accounts | 4 055.00 | 15 875.00 | | 4 055.00 |
DY Tax and social security liabilities | 3 832.00 | 13 545.00 | | 3 832.00 |
EA Other liabilities | | 7 101.00 | | |
EC TOTAL (IV) | 16 754.00 | 38 437.00 | | 16 754.00 |
EE Grand total (I to V) | 43 862.00 | 60 965.00 | | 43 862.00 |
EG Accrued income and payables due within one year | 16 754.00 | 38 437.00 | | 16 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 839.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 124 179.00 | |
FG Production sold - services | | | 35 087.00 | |
FJ Net sales | | | 159 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 160 147.00 | |
FS Purchases of goods (including customs duties) | | | 38 112.00 | |
FW Other purchases and external expenses | | | 54 721.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 57 590.00 | |
FZ Social Security Contributions | | | 1 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 154 896.00 | |
GG - OPERATING RESULT (I - II) | | | 5 250.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 147.00 | 137 510.00 | | 160 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 568.00 | 142 839.00 | | 155 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 580.00 | -5 329.00 | | 4 580.00 |
