| |
| 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 | 1 117.00 | 1 117.00 | | 1 117.00 |
AT Other tangible assets | 2 478.00 | 2 030.00 | 448.00 | 2 478.00 |
BJ TOTAL (I) | 3 595.00 | 3 147.00 | 448.00 | 3 595.00 |
BL Raw materials, supplies | 1 520.00 | | 1 520.00 | 1 520.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 195.00 | | 3 195.00 | 3 195.00 |
BZ Other receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
CF Cash and cash equivalents | 10 484.00 | | 10 484.00 | 10 484.00 |
CJ TOTAL (II) | 16 993.00 | | 16 993.00 | 16 993.00 |
CO Grand total (0 to V) | 20 588.00 | 3 147.00 | 17 441.00 | 20 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 281.00 | | | 2 281.00 |
DH Retained earnings | -669.00 | -669.00 | | -669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 584.00 | 2 281.00 | | 1 584.00 |
DL TOTAL (I) | 5 396.00 | 3 812.00 | | 5 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 348.00 | | 269.00 |
DW Advances and down payments received on current orders | | 398.00 | | |
DX Trade payables and related accounts | 10 528.00 | 12 936.00 | | 10 528.00 |
DY Tax and social security liabilities | 1 248.00 | 58.00 | | 1 248.00 |
EC TOTAL (IV) | 12 045.00 | 13 742.00 | | 12 045.00 |
EE Grand total (I to V) | 17 441.00 | 17 554.00 | | 17 441.00 |
EI Including equity loans | 269.00 | | | 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 030.00 | | 76 030.00 | 76 030.00 |
FJ Net sales | 76 030.00 | | 76 030.00 | 76 030.00 |
FM Inventory production | | | -3 248.00 | |
FR Total operating income (I) | | | 72 782.00 | |
FU Purchases of raw materials and other supplies | | | 32 771.00 | |
FV Inventory change (raw materials and supplies) | | | 1 490.00 | |
FW Other purchases and external expenses | | | 14 251.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 13 100.00 | |
FZ Social Security Contributions | | | 6 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 774.00 | | |
HH Total exceptional expenses (VIII) | | 4 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 782.00 | 87 978.00 | | 72 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 198.00 | 85 697.00 | | 71 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 584.00 | 2 281.00 | | 1 584.00 |
