| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
AJ Other Intangible Assets | 8 443.00 | 1 597.00 | 6 847.00 | 8 443.00 |
AP Buildings | 3 036.00 | 1 171.00 | 1 865.00 | 3 036.00 |
AR Technical installations, industrial equipment and tools | 8 250.00 | 4 785.00 | 3 465.00 | 8 250.00 |
AT Other tangible assets | 5 204.00 | 3 050.00 | 2 154.00 | 5 204.00 |
BH Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BJ TOTAL (I) | 29 091.00 | 10 602.00 | 18 488.00 | 29 091.00 |
BL Raw materials, supplies | 1 046.00 | | 1 046.00 | 1 046.00 |
BT Goods | 2 912.00 | | 2 912.00 | 2 912.00 |
BZ Other receivables | 4 941.00 | | 4 941.00 | 4 941.00 |
CF Cash and cash equivalents | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 13 467.00 | | 13 467.00 | 13 467.00 |
CO Grand total (0 to V) | 42 558.00 | 10 602.00 | 31 955.00 | 42 558.00 |
| |
| 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 | 3 952.00 | -3 529.00 | | 3 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 220.00 | 7 581.00 | | 4 220.00 |
DJ Investment subsidies | 1 631.00 | 2 533.00 | | 1 631.00 |
DL TOTAL (I) | 10 902.00 | 7 584.00 | | 10 902.00 |
DU Loans and Debts from Credit Institutions (3) | 7 898.00 | 11 593.00 | | 7 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 5.00 | | 368.00 |
DX Trade payables and related accounts | 4 081.00 | 5 553.00 | | 4 081.00 |
DY Tax and social security liabilities | 1 188.00 | 1 755.00 | | 1 188.00 |
EA Other liabilities | 7 518.00 | | | 7 518.00 |
EC TOTAL (IV) | 21 053.00 | 18 907.00 | | 21 053.00 |
EE Grand total (I to V) | 31 955.00 | 26 491.00 | | 31 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 917.00 | | 90 917.00 | 90 917.00 |
FG Production sold - services | -41 125.00 | | -41 125.00 | -41 125.00 |
FJ Net sales | 49 792.00 | | 49 792.00 | 49 792.00 |
FN Capitalized production | | | 5 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 346.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 491.00 | |
FS Purchases of goods (including customs duties) | | | 5 740.00 | |
FT Inventory change (goods) | | | -1 536.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 29 646.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 11 556.00 | |
FZ Social Security Contributions | | | 6 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 934.00 | |
GG - OPERATING RESULT (I - II) | | | 2 556.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 811.00 | | | 1 811.00 |
HB Exceptional income from capital transactions | 902.00 | 902.00 | | 902.00 |
HD Total exceptional income (VII) | 2 712.00 | 902.00 | | 2 712.00 |
HE Exceptional expenses on management operations | | 7 305.00 | | |
HH Total exceptional expenses (VIII) | | 7 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 712.00 | -6 403.00 | | 2 712.00 |
HK Income tax | 745.00 | 715.00 | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 206.00 | 63 108.00 | | 63 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 987.00 | 55 527.00 | | 58 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 220.00 | 7 581.00 | | 4 220.00 |
