| |
| 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 | 14 860.00 | 11 435.00 | 3 425.00 | 14 860.00 |
AT Other tangible assets | 23 787.00 | 9 609.00 | 14 178.00 | 23 787.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 42 147.00 | 21 044.00 | 21 103.00 | 42 147.00 |
BT Goods | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 12 996.00 | | 12 996.00 | 12 996.00 |
BZ Other receivables | 2 513.00 | | 2 513.00 | 2 513.00 |
CF Cash and cash equivalents | 11 814.00 | | 11 814.00 | 11 814.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 28 567.00 | | 28 567.00 | 28 567.00 |
CO Grand total (0 to V) | 70 714.00 | 21 044.00 | 49 670.00 | 70 714.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 195.00 | -17 261.00 | | -12 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 878.00 | 5 066.00 | | 1 878.00 |
DL TOTAL (I) | -317.00 | -2 195.00 | | -317.00 |
DU Loans and Debts from Credit Institutions (3) | 11 066.00 | 17 575.00 | | 11 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 149.00 | 19 854.00 | | 24 149.00 |
DX Trade payables and related accounts | 7 524.00 | 6 976.00 | | 7 524.00 |
DY Tax and social security liabilities | 7 241.00 | 8 017.00 | | 7 241.00 |
EA Other liabilities | 7.00 | 80.00 | | 7.00 |
EC TOTAL (IV) | 49 987.00 | 52 502.00 | | 49 987.00 |
EE Grand total (I to V) | 49 670.00 | 50 307.00 | | 49 670.00 |
EG Accrued income and payables due within one year | 45 249.00 | 41 582.00 | | 45 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 623.00 | 5 000.00 | 158 623.00 | 153 623.00 |
FJ Net sales | 153 623.00 | 5 000.00 | 158 623.00 | 153 623.00 |
FN Capitalized production | | | 1 111.00 | |
FO Operating subsidies | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 162 880.00 | |
FS Purchases of goods (including customs duties) | | | 41 123.00 | |
FT Inventory change (goods) | | | 763.00 | |
FU Purchases of raw materials and other supplies | | | 7 363.00 | |
FW Other purchases and external expenses | | | 58 342.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 37 744.00 | |
FZ Social Security Contributions | | | 4 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 691.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 160 148.00 | |
GG - OPERATING RESULT (I - II) | | | 2 732.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 1 800.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 880.00 | 166 911.00 | | 162 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 002.00 | 161 846.00 | | 161 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 878.00 | 5 066.00 | | 1 878.00 |
