| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 13 450.00 | 12 999.00 | 451.00 | 13 450.00 |
AT Other tangible assets | 7 264.00 | 7 264.00 | | 7 264.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 22 364.00 | 21 853.00 | 511.00 | 22 364.00 |
BX Customers and related accounts | 2 979.00 | | 2 979.00 | 2 979.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 4 198.00 | | 4 198.00 | 4 198.00 |
CJ TOTAL (II) | 8 662.00 | | 8 662.00 | 8 662.00 |
CO Grand total (0 to V) | 31 025.00 | 21 853.00 | 9 173.00 | 31 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 2 872.00 | 1 659.00 | | 2 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 176.00 | 1 214.00 | | -5 176.00 |
DL TOTAL (I) | 2 097.00 | 7 272.00 | | 2 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 57.00 | | 38.00 |
DX Trade payables and related accounts | 6 300.00 | 3 281.00 | | 6 300.00 |
DY Tax and social security liabilities | 738.00 | 10 031.00 | | 738.00 |
EC TOTAL (IV) | 7 076.00 | 13 369.00 | | 7 076.00 |
EE Grand total (I to V) | 9 173.00 | 20 642.00 | | 9 173.00 |
EI Including equity loans | 38.00 | | | 38.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 052.00 | | 107 052.00 | 107 052.00 |
FJ Net sales | 107 052.00 | | 107 052.00 | 107 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 107 931.00 | |
FU Purchases of raw materials and other supplies | | | 47 096.00 | |
FW Other purchases and external expenses | | | 45 704.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 13 716.00 | |
FZ Social Security Contributions | | | 5 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 113 172.00 | |
GG - OPERATING RESULT (I - II) | | | -5 241.00 | |
GR Interest and similar expenses | | | -65.00 | |
GU Total financial expenses (VI) | | | -65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 931.00 | 85 249.00 | | 107 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 106.00 | 84 036.00 | | 113 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 176.00 | 1 214.00 | | -5 176.00 |
