| |
| 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 | | | 1 032.00 | |
AT Other tangible assets | | | 7 378.00 | |
BD Other fixed assets | | | 46.00 | |
BJ TOTAL (I) | | | 8 456.00 | |
BX Customers and related accounts | | | 6 818.00 | |
BZ Other receivables | | | 10 286.00 | |
CF Cash and cash equivalents | | | 22 245.00 | |
CJ TOTAL (II) | | | 39 348.00 | |
CO Grand total (0 to V) | | | 47 804.00 | |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 26 008.00 | 7 714.00 | | 26 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 440.00 | 18 294.00 | | -9 440.00 |
DL TOTAL (I) | 21 118.00 | 30 558.00 | | 21 118.00 |
DU Loans and Debts from Credit Institutions (3) | 7 682.00 | | | 7 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408.00 | 2 741.00 | | 2 408.00 |
DW Advances and down payments received on current orders | 1 345.00 | 800.00 | | 1 345.00 |
DX Trade payables and related accounts | 4 134.00 | 1 684.00 | | 4 134.00 |
DY Tax and social security liabilities | 5 945.00 | 6 256.00 | | 5 945.00 |
EA Other liabilities | 5 173.00 | 4 753.00 | | 5 173.00 |
EC TOTAL (IV) | 26 687.00 | 16 234.00 | | 26 687.00 |
EE Grand total (I to V) | 47 804.00 | 46 792.00 | | 47 804.00 |
EI Including equity loans | 2 741.00 | | | 2 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 036.00 | |
FG Production sold - services | 192 093.00 | | 192 093.00 | 192 093.00 |
FJ Net sales | | | 23 036.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 477.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 34 018.00 | |
FS Purchases of goods (including customs duties) | | | 502.00 | |
FU Purchases of raw materials and other supplies | | | 3 640.00 | |
FW Other purchases and external expenses | | | 23 731.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 8 303.00 | |
FZ Social Security Contributions | | | 1 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 042.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 481.00 | |
GG - OPERATING RESULT (I - II) | | | -9 463.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 211.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 211.00 | | 15.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 211.00 | | 11.00 |
HK Income tax | | 3 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 107.00 | 193 223.00 | | 34 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 548.00 | 174 929.00 | | 43 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 440.00 | 18 294.00 | | -9 440.00 |
