| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
AR Technical installations, industrial equipment and tools | 26 912.00 | 22 030.00 | 4 883.00 | 26 912.00 |
AT Other tangible assets | 2 786.00 | 2 786.00 | | 2 786.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 31 746.00 | 25 939.00 | 5 807.00 | 31 746.00 |
BX Customers and related accounts | 20 682.00 | 16 280.00 | 4 402.00 | 20 682.00 |
BZ Other receivables | 3 427.00 | | 3 427.00 | 3 427.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 2 231.00 | | 2 231.00 | 2 231.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 27 140.00 | 16 280.00 | 10 859.00 | 27 140.00 |
CO Grand total (0 to V) | 58 885.00 | 42 219.00 | 16 666.00 | 58 885.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -14 866.00 | -19 406.00 | | -14 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423.00 | 4 540.00 | | 1 423.00 |
DL TOTAL (I) | -2 481.00 | -3 904.00 | | -2 481.00 |
DU Loans and Debts from Credit Institutions (3) | 12 472.00 | 11 975.00 | | 12 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 171.00 | | 259.00 |
DX Trade payables and related accounts | 613.00 | | | 613.00 |
DY Tax and social security liabilities | 5 804.00 | 10 201.00 | | 5 804.00 |
EC TOTAL (IV) | 19 148.00 | 22 347.00 | | 19 148.00 |
EE Grand total (I to V) | 16 666.00 | 18 443.00 | | 16 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 000.00 | 1 542.00 | | 7 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 714.00 | | 173 714.00 | 173 714.00 |
FJ Net sales | 173 714.00 | | 173 714.00 | 173 714.00 |
FR Total operating income (I) | | | 173 714.00 | |
FW Other purchases and external expenses | | | 49 798.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 78 170.00 | |
FZ Social Security Contributions | | | 42 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 856.00 | |
GG - OPERATING RESULT (I - II) | | | 2 858.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | | | -501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 717.00 | 193 230.00 | | 173 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 295.00 | 188 690.00 | | 172 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423.00 | 4 540.00 | | 1 423.00 |
