| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 712.00 | 5 278.00 | 434.00 | 5 712.00 |
AR Technical installations, industrial equipment and tools | 12 418.00 | 11 729.00 | 689.00 | 12 418.00 |
AT Other tangible assets | 10 617.00 | 10 022.00 | 595.00 | 10 617.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 29 447.00 | 27 029.00 | 2 418.00 | 29 447.00 |
BL Raw materials, supplies | 1 901.00 | | 1 901.00 | 1 901.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CF Cash and cash equivalents | 20 072.00 | | 20 072.00 | 20 072.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 23 591.00 | | 23 591.00 | 23 591.00 |
CO Grand total (0 to V) | 53 038.00 | 27 029.00 | 26 009.00 | 53 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 415.00 | 415.00 | | 415.00 |
DH Retained earnings | 1 686.00 | 2 530.00 | | 1 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 209.00 | -843.00 | | -1 209.00 |
DL TOTAL (I) | 15 892.00 | 17 101.00 | | 15 892.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | 1 240.00 | | 503.00 |
DX Trade payables and related accounts | 4 127.00 | 1 763.00 | | 4 127.00 |
DY Tax and social security liabilities | 1 949.00 | 2 886.00 | | 1 949.00 |
EA Other liabilities | 3 539.00 | 2 780.00 | | 3 539.00 |
EC TOTAL (IV) | 10 117.00 | 8 669.00 | | 10 117.00 |
EE Grand total (I to V) | 26 009.00 | 25 770.00 | | 26 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 312.00 | | 85 312.00 | 85 312.00 |
FJ Net sales | 85 312.00 | | 85 312.00 | 85 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 130.00 | |
FU Purchases of raw materials and other supplies | | | 28 109.00 | |
FV Inventory change (raw materials and supplies) | | | -131.00 | |
FW Other purchases and external expenses | | | 19 921.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 35 185.00 | |
FZ Social Security Contributions | | | 1 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 968.00 | |
GG - OPERATING RESULT (I - II) | | | -1 839.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 799.00 | | | 799.00 |
HD Total exceptional income (VII) | 799.00 | | | 799.00 |
HE Exceptional expenses on management operations | 145.00 | 137.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 137.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | -137.00 | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 929.00 | 76 651.00 | | 86 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 138.00 | 77 494.00 | | 88 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 209.00 | -843.00 | | -1 209.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318.00 | 1 618.00 | 700.00 | 2 318.00 |
