| |
| 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 | 541.00 | 172.00 | 368.00 | 541.00 |
AT Other tangible assets | 7 333.00 | 1 902.00 | 5 432.00 | 7 333.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 8 724.00 | 2 074.00 | 6 650.00 | 8 724.00 |
BL Raw materials, supplies | 7 978.00 | | 7 978.00 | 7 978.00 |
BV Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 8 863.00 | | 8 863.00 | 8 863.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 962.00 | | 17 962.00 | 17 962.00 |
CO Grand total (0 to V) | 26 686.00 | 2 074.00 | 24 612.00 | 26 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755.00 | 17 219.00 | | 1 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 744.00 | -9 345.00 | | 7 744.00 |
DL TOTAL (I) | 9 499.00 | 7 874.00 | | 9 499.00 |
DU Loans and Debts from Credit Institutions (3) | 6 058.00 | 10 556.00 | | 6 058.00 |
DX Trade payables and related accounts | 5 033.00 | 4 883.00 | | 5 033.00 |
DY Tax and social security liabilities | 4 021.00 | | | 4 021.00 |
EC TOTAL (IV) | 15 113.00 | 15 439.00 | | 15 113.00 |
EE Grand total (I to V) | 24 612.00 | 23 313.00 | | 24 612.00 |
EG Accrued income and payables due within one year | 11 383.00 | 9 385.00 | | 11 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 048.00 | | 53 048.00 | 53 048.00 |
FJ Net sales | 53 048.00 | | 53 048.00 | 53 048.00 |
FR Total operating income (I) | | | 53 048.00 | |
FU Purchases of raw materials and other supplies | | | 20 764.00 | |
FV Inventory change (raw materials and supplies) | | | -2 596.00 | |
FW Other purchases and external expenses | | | 22 588.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FZ Social Security Contributions | | | 2 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 45 201.00 | |
GG - OPERATING RESULT (I - II) | | | 7 847.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 049.00 | 24 454.00 | | 53 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 305.00 | 33 799.00 | | 45 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 744.00 | -9 345.00 | | 7 744.00 |
