| |
| 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 | 523.00 | 124.00 | 399.00 | 523.00 |
AT Other tangible assets | 9 928.00 | 9 928.00 | | 9 928.00 |
BJ TOTAL (I) | 10 451.00 | 10 052.00 | 399.00 | 10 451.00 |
BL Raw materials, supplies | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 718.00 | | 718.00 | 718.00 |
BZ Other receivables | 4 381.00 | | 4 381.00 | 4 381.00 |
CF Cash and cash equivalents | 30 078.00 | | 30 078.00 | 30 078.00 |
CJ TOTAL (II) | 36 707.00 | | 36 707.00 | 36 707.00 |
CO Grand total (0 to V) | 47 159.00 | 10 053.00 | 37 106.00 | 47 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 766.00 | 4 204.00 | | 3 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472.00 | -437.00 | | 1 472.00 |
DL TOTAL (I) | 10 738.00 | 9 266.00 | | 10 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 707.00 | 15 591.00 | | 20 707.00 |
DW Advances and down payments received on current orders | 4 340.00 | | | 4 340.00 |
DX Trade payables and related accounts | 624.00 | 3 814.00 | | 624.00 |
DY Tax and social security liabilities | 697.00 | 2 036.00 | | 697.00 |
EA Other liabilities | | 8 265.00 | | |
EC TOTAL (IV) | 26 368.00 | 29 706.00 | | 26 368.00 |
EE Grand total (I to V) | 37 106.00 | 38 972.00 | | 37 106.00 |
EI Including equity loans | 20 707.00 | | | 20 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 113 959.00 | |
FJ Net sales | | | 113 959.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 113 968.00 | |
FU Purchases of raw materials and other supplies | | | 54 358.00 | |
FV Inventory change (raw materials and supplies) | | | -1 380.00 | |
FW Other purchases and external expenses | | | 23 154.00 | |
FX Taxes, duties, and similar payments | | | 4 679.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 9 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 112 966.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001.00 | |
GP Total financial income (V) | | | 64.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 175.00 | 205.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | -205.00 | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 644.00 | 109 274.00 | | 114 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 172.00 | 109 711.00 | | 113 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472.00 | -437.00 | | 1 472.00 |
