| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 166.00 | 1 166.00 | | 1 166.00 |
AR Technical installations, industrial equipment and tools | 19 211.00 | 16 781.00 | 2 430.00 | 19 211.00 |
AT Other tangible assets | 17 752.00 | 13 257.00 | 4 495.00 | 17 752.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 38 286.00 | 31 204.00 | 7 082.00 | 38 286.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 164.00 | 1 805.00 | 1 359.00 | 3 164.00 |
BZ Other receivables | 2 052.00 | | 2 052.00 | 2 052.00 |
CF Cash and cash equivalents | 40 212.00 | | 40 212.00 | 40 212.00 |
CJ TOTAL (II) | 47 428.00 | 1 805.00 | 45 623.00 | 47 428.00 |
CO Grand total (0 to V) | 85 714.00 | 33 009.00 | 52 705.00 | 85 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340.00 | 2 340.00 | | 2 340.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 40 473.00 | 40 473.00 | | 40 473.00 |
DH Retained earnings | -5 268.00 | -6 059.00 | | -5 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 389.00 | 791.00 | | -2 389.00 |
DL TOTAL (I) | 39 057.00 | 41 446.00 | | 39 057.00 |
DW Advances and down payments received on current orders | 1 020.00 | 1 020.00 | | 1 020.00 |
DX Trade payables and related accounts | 6 730.00 | 10 783.00 | | 6 730.00 |
DY Tax and social security liabilities | 5 891.00 | 7 881.00 | | 5 891.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 13 648.00 | 19 692.00 | | 13 648.00 |
EE Grand total (I to V) | 52 705.00 | 61 137.00 | | 52 705.00 |
EG Accrued income and payables due within one year | 11 608.00 | 18 672.00 | | 11 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 623.00 | |
FJ Net sales | | | 46 623.00 | |
FM Inventory production | | | -9 696.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 36 939.00 | |
FW Other purchases and external expenses | | | 11 538.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 14 034.00 | |
FZ Social Security Contributions | | | 8 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 881.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 39 014.00 | |
GG - OPERATING RESULT (I - II) | | | -2 075.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 379.00 | 168.00 | | 1 379.00 |
HD Total exceptional income (VII) | 1 379.00 | 168.00 | | 1 379.00 |
HE Exceptional expenses on management operations | 1 474.00 | 183.00 | | 1 474.00 |
HF Exceptional expenses on capital transactions | 372.00 | 908.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 1 846.00 | 1 091.00 | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -923.00 | | -468.00 |
HK Income tax | -152.00 | -177.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 320.00 | 51 604.00 | | 38 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 708.00 | 50 813.00 | | 40 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 389.00 | 791.00 | | -2 389.00 |
