| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 399.00 | 399.00 | | 399.00 |
AR Technical installations, industrial equipment and tools | 11 670.00 | 8 577.00 | 3 093.00 | 11 670.00 |
AT Other tangible assets | 10 834.00 | 7 311.00 | 3 523.00 | 10 834.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 23 598.00 | 16 287.00 | 7 311.00 | 23 598.00 |
BT Goods | 3 460.00 | | 3 460.00 | 3 460.00 |
BX Customers and related accounts | 10 837.00 | | 10 837.00 | 10 837.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 7 126.00 | | 7 126.00 | 7 126.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 22 290.00 | | 22 290.00 | 22 290.00 |
CO Grand total (0 to V) | 45 888.00 | 16 287.00 | 29 601.00 | 45 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340.00 | 1 340.00 | | 1 340.00 |
DG Other reserves | 513.00 | 3 291.00 | | 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528.00 | -2 778.00 | | 528.00 |
DL TOTAL (I) | 2 381.00 | 1 853.00 | | 2 381.00 |
DU Loans and Debts from Credit Institutions (3) | 9 472.00 | 14 242.00 | | 9 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 412.00 | | 460.00 |
DX Trade payables and related accounts | 3 437.00 | 6 935.00 | | 3 437.00 |
DY Tax and social security liabilities | 5 041.00 | 4 510.00 | | 5 041.00 |
EA Other liabilities | | 11 519.00 | | |
EB Prepaid income (2) | 8 810.00 | | | 8 810.00 |
EC TOTAL (IV) | 27 220.00 | 37 618.00 | | 27 220.00 |
EE Grand total (I to V) | 29 601.00 | 39 471.00 | | 29 601.00 |
EG Accrued income and payables due within one year | 25 249.00 | 37 618.00 | | 25 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 283.00 | | | 1 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 35 383.00 | |
FG Production sold - services | | | 46 324.00 | |
FJ Net sales | | | 81 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 82 861.00 | |
FS Purchases of goods (including customs duties) | | | 23 444.00 | |
FT Inventory change (goods) | | | 631.00 | |
FW Other purchases and external expenses | | | 32 142.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 21 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 049.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 82 133.00 | |
GG - OPERATING RESULT (I - II) | | | 729.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339.00 | |
| |
| 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 |
HF Exceptional expenses on capital transactions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | | | 128.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 297.00 | 64 774.00 | | 83 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 770.00 | 67 552.00 | | 82 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528.00 | -2 778.00 | | 528.00 |
