| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191.00 | 191.00 | | 191.00 |
AR Technical installations, industrial equipment and tools | 6 680.00 | 5 648.00 | 1 032.00 | 6 680.00 |
AT Other tangible assets | 3 867.00 | 3 867.00 | | 3 867.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 10 787.00 | 9 707.00 | 1 080.00 | 10 787.00 |
BL Raw materials, supplies | 4 444.00 | | 4 444.00 | 4 444.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 67 227.00 | 3 966.00 | 63 260.00 | 67 227.00 |
BZ Other receivables | 3 312.00 | | 3 312.00 | 3 312.00 |
CF Cash and cash equivalents | 11 922.00 | | 11 922.00 | 11 922.00 |
CH Prepaid expenses | 6 853.00 | | 6 853.00 | 6 853.00 |
CJ TOTAL (II) | 93 760.00 | 3 966.00 | 89 793.00 | 93 760.00 |
CO Grand total (0 to V) | 104 548.00 | 13 674.00 | 90 873.00 | 104 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 60 382.00 | 60 382.00 | | 60 382.00 |
DH Retained earnings | -6 691.00 | 13 170.00 | | -6 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 865.00 | -19 861.00 | | 5 865.00 |
DL TOTAL (I) | 67 256.00 | 61 390.00 | | 67 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 119.00 | 1 119.00 | | 7 119.00 |
DX Trade payables and related accounts | 2 946.00 | 6 598.00 | | 2 946.00 |
DY Tax and social security liabilities | 7 594.00 | 11 235.00 | | 7 594.00 |
EA Other liabilities | 5 958.00 | 10 330.00 | | 5 958.00 |
EC TOTAL (IV) | 23 617.00 | 29 284.00 | | 23 617.00 |
EE Grand total (I to V) | 90 873.00 | 90 674.00 | | 90 873.00 |
EG Accrued income and payables due within one year | 23 617.00 | 29 284.00 | | 23 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 519.00 | | 74 519.00 | 74 519.00 |
FJ Net sales | 74 519.00 | | 74 519.00 | 74 519.00 |
FM Inventory production | | | -8 245.00 | |
FO Operating subsidies | | | 5 400.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 71 791.00 | |
FU Purchases of raw materials and other supplies | | | 21 779.00 | |
FV Inventory change (raw materials and supplies) | | | 789.00 | |
FW Other purchases and external expenses | | | 16 171.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 23 147.00 | |
FZ Social Security Contributions | | | 1 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 65 899.00 | |
GG - OPERATING RESULT (I - II) | | | 5 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HE Exceptional expenses on management operations | 26.00 | 2.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 2.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 18.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 791.00 | 63 408.00 | | 71 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 926.00 | 83 269.00 | | 65 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 865.00 | -19 861.00 | | 5 865.00 |
