| |
| 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 | 13 968.00 | 10 261.00 | 3 707.00 | 13 968.00 |
AT Other tangible assets | 10 731.00 | 6 687.00 | 4 044.00 | 10 731.00 |
BJ TOTAL (I) | 24 706.00 | 16 947.00 | 7 759.00 | 24 706.00 |
BT Goods | 9 475.00 | | 9 475.00 | 9 475.00 |
BX Customers and related accounts | 15 148.00 | | 15 148.00 | 15 148.00 |
BZ Other receivables | 2 132.00 | | 2 132.00 | 2 132.00 |
CF Cash and cash equivalents | 1 182.00 | | 1 182.00 | 1 182.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 31 251.00 | | 31 251.00 | 31 251.00 |
CO Grand total (0 to V) | 55 957.00 | 16 947.00 | 39 009.00 | 55 957.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36.00 | 9 040.00 | | 36.00 |
DL TOTAL (I) | 8 286.00 | 17 290.00 | | 8 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 881.00 | 11 763.00 | | 16 881.00 |
DX Trade payables and related accounts | 9 850.00 | 3 470.00 | | 9 850.00 |
DY Tax and social security liabilities | 3 204.00 | 2 850.00 | | 3 204.00 |
EA Other liabilities | 787.00 | 772.00 | | 787.00 |
EC TOTAL (IV) | 30 723.00 | 18 855.00 | | 30 723.00 |
EE Grand total (I to V) | 39 009.00 | 36 145.00 | | 39 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 30 731.00 | |
FD Production sold - goods | | | 24 221.00 | |
FJ Net sales | | | 54 952.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 54 962.00 | |
FS Purchases of goods (including customs duties) | | | 21 586.00 | |
FT Inventory change (goods) | | | -1 830.00 | |
FW Other purchases and external expenses | | | 26 234.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 2 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 306.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 54 925.00 | |
GG - OPERATING RESULT (I - II) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 962.00 | 82 561.00 | | 54 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 926.00 | 73 521.00 | | 54 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36.00 | 9 040.00 | | 36.00 |
