| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 043.00 | 939.00 | 104.00 | 1 043.00 |
AR Technical installations, industrial equipment and tools | 5 631.00 | 3 709.00 | 1 922.00 | 5 631.00 |
AT Other tangible assets | 1 939.00 | 1 009.00 | 930.00 | 1 939.00 |
BJ TOTAL (I) | 8 613.00 | 5 657.00 | 2 956.00 | 8 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 306.00 | | 12 306.00 | 12 306.00 |
BZ Other receivables | 3 866.00 | | 3 866.00 | 3 866.00 |
CF Cash and cash equivalents | 32 597.00 | | 32 597.00 | 32 597.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 49 087.00 | | 49 087.00 | 49 087.00 |
CO Grand total (0 to V) | 57 701.00 | 5 657.00 | 52 044.00 | 57 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 065.00 | | | 31 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 626.00 | 31 165.00 | | 3 626.00 |
DL TOTAL (I) | 35 792.00 | 32 165.00 | | 35 792.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030.00 | 4 030.00 | | 2 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 2 320.00 | 2 761.00 | | 2 320.00 |
DY Tax and social security liabilities | 11 700.00 | 12 331.00 | | 11 700.00 |
EC TOTAL (IV) | 16 251.00 | 19 123.00 | | 16 251.00 |
EE Grand total (I to V) | 52 044.00 | 51 289.00 | | 52 044.00 |
EG Accrued income and payables due within one year | 16 251.00 | 17 095.00 | | 16 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 720.00 | | 63 720.00 | 63 720.00 |
FJ Net sales | 63 720.00 | | 63 720.00 | 63 720.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 63 737.00 | |
FW Other purchases and external expenses | | | 25 145.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 20 230.00 | |
FZ Social Security Contributions | | | 10 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 59 306.00 | |
GG - OPERATING RESULT (I - II) | | | 4 430.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 657.00 | 5 259.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 737.00 | 70 621.00 | | 63 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 110.00 | 39 455.00 | | 60 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 626.00 | 31 165.00 | | 3 626.00 |
