| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 11 649.00 | 6 788.00 | 4 860.00 | 11 649.00 |
AT Other tangible assets | 1 908.00 | 1 441.00 | 467.00 | 1 908.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 14 857.00 | 9 479.00 | 5 378.00 | 14 857.00 |
BX Customers and related accounts | 14 845.00 | | 14 845.00 | 14 845.00 |
BZ Other receivables | 1 777.00 | | 1 777.00 | 1 777.00 |
CF Cash and cash equivalents | 17 142.00 | | 17 142.00 | 17 142.00 |
CH Prepaid expenses | 7 402.00 | | 7 402.00 | 7 402.00 |
CJ TOTAL (II) | 41 166.00 | | 41 166.00 | 41 166.00 |
CO Grand total (0 to V) | 56 024.00 | 9 479.00 | 46 545.00 | 56 024.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 24 911.00 | 13 853.00 | | 24 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023.00 | 11 058.00 | | 1 023.00 |
DJ Investment subsidies | 2 571.00 | 3 428.00 | | 2 571.00 |
DL TOTAL (I) | 30 707.00 | 30 540.00 | | 30 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 511.00 | | 459.00 |
DX Trade payables and related accounts | 1 350.00 | 652.00 | | 1 350.00 |
DY Tax and social security liabilities | 14 028.00 | 12 982.00 | | 14 028.00 |
EC TOTAL (IV) | 15 838.00 | 15 646.00 | | 15 838.00 |
EE Grand total (I to V) | 46 545.00 | 46 187.00 | | 46 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 983.00 | | 58 983.00 | 58 983.00 |
FJ Net sales | 58 983.00 | | 58 983.00 | 58 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 103.00 | |
FW Other purchases and external expenses | | | 23 935.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 19 019.00 | |
FZ Social Security Contributions | | | 13 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 467.00 | |
GG - OPERATING RESULT (I - II) | | | -363.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672.00 | 1.00 | | 672.00 |
HB Exceptional income from capital transactions | 857.00 | 857.00 | | 857.00 |
HD Total exceptional income (VII) | 1 529.00 | 858.00 | | 1 529.00 |
HE Exceptional expenses on management operations | 34.00 | 45.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 45.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 495.00 | 813.00 | | 1 495.00 |
HK Income tax | 155.00 | 1 959.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 679.00 | 64 103.00 | | 60 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 656.00 | 53 045.00 | | 59 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023.00 | 11 058.00 | | 1 023.00 |
