| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | 497.00 | |
AT Other tangible assets | | | 199.00 | |
BH Other financial assets | | | 75.00 | |
BJ TOTAL (I) | | | 771.00 | |
BL Raw materials, supplies | | | 1 036.00 | |
BX Customers and related accounts | | | 3 989.00 | |
BZ Other receivables | | | 79.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 19 421.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 24 524.00 | |
CO Grand total (0 to V) | | | 25 295.00 | |
CU Other investments | | | | |
| |
| 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 | 12 253.00 | 11 909.00 | | 12 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 869.00 | 343.00 | | 4 869.00 |
DL TOTAL (I) | 19 322.00 | 14 453.00 | | 19 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 162.00 | 7 001.00 | | 4 162.00 |
DX Trade payables and related accounts | 13.00 | | | 13.00 |
DY Tax and social security liabilities | 1 799.00 | 1 612.00 | | 1 799.00 |
EC TOTAL (IV) | 5 974.00 | 8 612.00 | | 5 974.00 |
EE Grand total (I to V) | 25 295.00 | 23 065.00 | | 25 295.00 |
EG Accrued income and payables due within one year | 5 974.00 | 8 612.00 | | 5 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 341.00 | |
FJ Net sales | | | 21 341.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 343.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 877.00 | |
FV Inventory change (raw materials and supplies) | | | -961.00 | |
FW Other purchases and external expenses | | | 11 105.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 6 100.00 | |
FZ Social Security Contributions | | | 1 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 384.00 | |
GG - OPERATING RESULT (I - II) | | | 4 959.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 40.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 40.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -40.00 | | -90.00 |
HK Income tax | | 68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 367.00 | 26 739.00 | | 27 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 499.00 | 26 395.00 | | 22 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 869.00 | 343.00 | | 4 869.00 |
