| |
| 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 | 18 700.00 | 12 833.00 | 5 867.00 | 18 700.00 |
AT Other tangible assets | 17 111.00 | 810.00 | 16 301.00 | 17 111.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 39 251.00 | 13 643.00 | 25 608.00 | 39 251.00 |
BZ Other receivables | 17 195.00 | | 17 195.00 | 17 195.00 |
CF Cash and cash equivalents | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 22 152.00 | | 22 152.00 | 22 152.00 |
CO Grand total (0 to V) | 61 403.00 | 13 643.00 | 47 760.00 | 61 403.00 |
CP Shares due in less than one year | 3 440.00 | | | 3 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 4 953.00 | | | 4 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167.00 | | | 167.00 |
DL TOTAL (I) | 7 320.00 | | | 7 320.00 |
DU Loans and Debts from Credit Institutions (3) | 4 720.00 | | | 4 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192.00 | | | 1 192.00 |
DX Trade payables and related accounts | 4 179.00 | | | 4 179.00 |
DY Tax and social security liabilities | 30 348.00 | | | 30 348.00 |
EC TOTAL (IV) | 40 439.00 | | | 40 439.00 |
EE Grand total (I to V) | 47 760.00 | | | 47 760.00 |
EG Accrued income and payables due within one year | 40 439.00 | | | 40 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 720.00 | | | 4 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 968.00 | | 112 968.00 | 112 968.00 |
FJ Net sales | 112 968.00 | | 112 968.00 | 112 968.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 112 983.00 | |
FW Other purchases and external expenses | | | 105 257.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 977.00 | |
GF Total Operating Expenses (II) | | | 111 508.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | | | -1 173.00 |
HK Income tax | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 399.00 | | | 113 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 232.00 | | | 113 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167.00 | | | 167.00 |
