| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 464.00 | 1 464.00 | | 1 464.00 |
AR Technical installations, industrial equipment and tools | 17 405.00 | 3 821.00 | 13 583.00 | 17 405.00 |
AT Other tangible assets | 1 138.00 | 873.00 | 264.00 | 1 138.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 20 232.00 | 6 158.00 | 14 073.00 | 20 232.00 |
BV Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 9 150.00 | | 9 150.00 | 9 150.00 |
BZ Other receivables | 2 989.00 | | 2 989.00 | 2 989.00 |
CF Cash and cash equivalents | 29 186.00 | | 29 186.00 | 29 186.00 |
CH Prepaid expenses | 903.00 | | 902.00 | 903.00 |
CJ TOTAL (II) | 45 078.00 | | 45 078.00 | 45 078.00 |
CO Grand total (0 to V) | 65 311.00 | 6 158.00 | 59 152.00 | 65 311.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 756.00 | | | 16 756.00 |
DH Retained earnings | -1 617.00 | | | -1 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 014.00 | | | 7 014.00 |
DL TOTAL (I) | 27 652.00 | | | 27 652.00 |
DU Loans and Debts from Credit Institutions (3) | 11 743.00 | | | 11 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 12 217.00 | | | 12 217.00 |
DY Tax and social security liabilities | 7 420.00 | | | 7 420.00 |
EC TOTAL (IV) | 31 499.00 | | | 31 499.00 |
EE Grand total (I to V) | 59 152.00 | | | 59 152.00 |
EG Accrued income and payables due within one year | 12 756.00 | | | 12 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 006.00 | | 137 006.00 | 137 006.00 |
FJ Net sales | 137 006.00 | | 137 006.00 | 137 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 137 257.00 | |
FU Purchases of raw materials and other supplies | | | 365.00 | |
FW Other purchases and external expenses | | | 62 032.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 63 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 262.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 395.00 | |
GG - OPERATING RESULT (I - II) | | | 7 861.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HK Income tax | 661.00 | | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 257.00 | | | 137 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 243.00 | | | 130 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 014.00 | | | 7 014.00 |
