| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 2 611.00 | 826.00 | 1 784.00 | 2 611.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 879.00 | 926.00 | 1 952.00 | 2 879.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 16 192.00 | | 16 192.00 | 16 192.00 |
BZ Other receivables | 13 039.00 | | 13 039.00 | 13 039.00 |
CF Cash and cash equivalents | 4 225.00 | | 4 225.00 | 4 225.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 35 927.00 | | 35 927.00 | 35 927.00 |
CO Grand total (0 to V) | 38 806.00 | 926.00 | 37 880.00 | 38 806.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 168.00 | | | 168.00 |
DG Other reserves | 4 780.00 | | | 4 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 862.00 | 168.00 | | 4 862.00 |
DL TOTAL (I) | 7 530.00 | 2 668.00 | | 7 530.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 2 814.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 834.00 | 6 174.00 | | 5 834.00 |
DX Trade payables and related accounts | 17 625.00 | 5 890.00 | | 17 625.00 |
DY Tax and social security liabilities | 5 723.00 | 166.00 | | 5 723.00 |
EA Other liabilities | 1 039.00 | 280.00 | | 1 039.00 |
EC TOTAL (IV) | 30 350.00 | 15 323.00 | | 30 350.00 |
EE Grand total (I to V) | 37 880.00 | 17 991.00 | | 37 880.00 |
EG Accrued income and payables due within one year | 30 350.00 | 15 323.00 | | 30 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 2 814.00 | | 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 54 438.00 | |
FG Production sold - services | | | 93 709.00 | |
FJ Net sales | | | 148 147.00 | |
FM Inventory production | | | -4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 647.00 | |
FS Purchases of goods (including customs duties) | | | 41 867.00 | |
FU Purchases of raw materials and other supplies | | | 35 617.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 32 684.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 16 393.00 | |
FZ Social Security Contributions | | | 7 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 135 086.00 | |
GG - OPERATING RESULT (I - II) | | | 8 561.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 857.00 | | | 4 857.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | 894.00 | 30.00 | | 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 647.00 | 45 626.00 | | 143 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 785.00 | 45 458.00 | | 138 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 862.00 | 168.00 | | 4 862.00 |
