| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AP Buildings | 2 710.00 | 230.00 | 2 479.00 | 2 710.00 |
AR Technical installations, industrial equipment and tools | 9 691.00 | 1 973.00 | 7 718.00 | 9 691.00 |
AT Other tangible assets | 23 796.00 | 7 248.00 | 16 547.00 | 23 796.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 36 608.00 | 9 452.00 | 27 155.00 | 36 608.00 |
BL Raw materials, supplies | 258.00 | | 258.00 | 258.00 |
BR Intermediate and finished products | 2 203.00 | | 2 203.00 | 2 203.00 |
BX Customers and related accounts | 5 065.00 | | 5 065.00 | 5 065.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 36 422.00 | | 36 422.00 | 36 422.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 45 120.00 | | 45 120.00 | 45 120.00 |
CO Grand total (0 to V) | 81 729.00 | 9 452.00 | 72 276.00 | 81 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 653.00 | | | 1 653.00 |
DL TOTAL (I) | 16 653.00 | | | 16 653.00 |
DU Loans and Debts from Credit Institutions (3) | 23 854.00 | | | 23 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 385.00 | | | 23 385.00 |
DW Advances and down payments received on current orders | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 2 489.00 | | | 2 489.00 |
DY Tax and social security liabilities | 1 306.00 | | | 1 306.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EB Prepaid income (2) | 4 510.00 | | | 4 510.00 |
EC TOTAL (IV) | 55 623.00 | | | 55 623.00 |
EE Grand total (I to V) | 72 276.00 | | | 72 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 783.00 | |
FJ Net sales | | | 30 783.00 | |
FM Inventory production | | | 2 203.00 | |
FN Capitalized production | | | 2 033.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 35 024.00 | |
FU Purchases of raw materials and other supplies | | | 3 947.00 | |
FW Other purchases and external expenses | | | 15 185.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 090.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 30 762.00 | |
GG - OPERATING RESULT (I - II) | | | 4 262.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 699.00 | | | 1 699.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 699.00 | | | -1 699.00 |
HK Income tax | 292.00 | | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 024.00 | | | 35 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 371.00 | | | 33 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 653.00 | | | 1 653.00 |
