| |
| 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 | 2 233.00 | 1 489.00 | 744.00 | 2 233.00 |
AT Other tangible assets | 33 978.00 | 28 185.00 | 5 793.00 | 33 978.00 |
BJ TOTAL (I) | 36 211.00 | 29 674.00 | 6 538.00 | 36 211.00 |
BL Raw materials, supplies | 2 074.00 | | 2 074.00 | 2 074.00 |
BN Goods in progress | 14 720.00 | | 14 720.00 | 14 720.00 |
BX Customers and related accounts | 23 575.00 | | 23 575.00 | 23 575.00 |
BZ Other receivables | 5 712.00 | | 5 712.00 | 5 712.00 |
CD Marketable securities | 1 284.00 | | 1 284.00 | 1 284.00 |
CF Cash and cash equivalents | 1 704.00 | | 1 704.00 | 1 704.00 |
CH Prepaid expenses | 8 281.00 | | 8 281.00 | 8 281.00 |
CJ TOTAL (II) | 57 349.00 | | 57 349.00 | 57 349.00 |
CO Grand total (0 to V) | 93 561.00 | 29 674.00 | 63 887.00 | 93 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 11 394.00 | 20 181.00 | | 11 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300.00 | -8 787.00 | | 1 300.00 |
DL TOTAL (I) | 23 094.00 | 21 794.00 | | 23 094.00 |
DU Loans and Debts from Credit Institutions (3) | 4 530.00 | 4 240.00 | | 4 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 122.00 | 2 128.00 | | 2 122.00 |
DX Trade payables and related accounts | 9 659.00 | 29 748.00 | | 9 659.00 |
DY Tax and social security liabilities | 5 304.00 | 5 285.00 | | 5 304.00 |
EA Other liabilities | 19 178.00 | 8 711.00 | | 19 178.00 |
EC TOTAL (IV) | 40 793.00 | 50 110.00 | | 40 793.00 |
EE Grand total (I to V) | 63 887.00 | 71 904.00 | | 63 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 970.00 | | 130 970.00 | 130 970.00 |
FJ Net sales | 130 970.00 | | 130 970.00 | 130 970.00 |
FM Inventory production | | | 14 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 146 600.00 | |
FV Inventory change (raw materials and supplies) | | | 826.00 | |
FW Other purchases and external expenses | | | 102 527.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 19 900.00 | |
FZ Social Security Contributions | | | 12 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 345.00 | |
GE Other Expenses | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 147 267.00 | |
GG - OPERATING RESULT (I - II) | | | -667.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 138.00 | | | 2 138.00 |
HD Total exceptional income (VII) | 2 138.00 | | | 2 138.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 743.00 | 228 142.00 | | 148 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 443.00 | 236 929.00 | | 147 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300.00 | -8 787.00 | | 1 300.00 |
