| |
| 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 | 19 862.00 | 19 862.00 | | 19 862.00 |
AT Other tangible assets | 7 453.00 | 7 453.00 | | 7 453.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 28 224.00 | 27 316.00 | 907.00 | 28 224.00 |
BL Raw materials, supplies | 2 860.00 | | 2 860.00 | 2 860.00 |
BP Services in progress | 10 329.00 | | 10 329.00 | 10 329.00 |
BX Customers and related accounts | 32 737.00 | 800.00 | 31 937.00 | 32 737.00 |
BZ Other receivables | 17 980.00 | | 17 980.00 | 17 980.00 |
CJ TOTAL (II) | 63 907.00 | 800.00 | 63 107.00 | 63 907.00 |
CO Grand total (0 to V) | 92 131.00 | 28 116.00 | 64 014.00 | 92 131.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 3 332.00 | | | 3 332.00 |
DG Other reserves | 6 602.00 | | | 6 602.00 |
DH Retained earnings | -28 310.00 | | | -28 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 518.00 | | | 4 518.00 |
DL TOTAL (I) | 47 123.00 | | | 47 123.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 946.00 | | | 3 946.00 |
DX Trade payables and related accounts | 8 599.00 | | | 8 599.00 |
DY Tax and social security liabilities | 4 248.00 | | | 4 248.00 |
EC TOTAL (IV) | 16 891.00 | | | 16 891.00 |
EE Grand total (I to V) | 64 014.00 | | | 64 014.00 |
EG Accrued income and payables due within one year | 16 891.00 | | | 16 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 605.00 | | 26 605.00 | 26 605.00 |
FJ Net sales | 26 605.00 | | 26 605.00 | 26 605.00 |
FM Inventory production | | | -9 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 831.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 21 382.00 | |
FU Purchases of raw materials and other supplies | | | 14 687.00 | |
FV Inventory change (raw materials and supplies) | | | 525.00 | |
FW Other purchases and external expenses | | | 8 762.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | 2 287.00 | |
GF Total Operating Expenses (II) | | | 27 003.00 | |
GG - OPERATING RESULT (I - II) | | | -5 621.00 | |
GH Attributed profit or transferred loss (III) | | | 8 927.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 340.00 | | | 1 340.00 |
HD Total exceptional income (VII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 340.00 | | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 649.00 | | | 31 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 131.00 | | | 27 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 518.00 | | | 4 518.00 |
