| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 967.00 | 1 635.00 | 331.00 | 1 967.00 |
AR Technical installations, industrial equipment and tools | 33 946.00 | 19 922.00 | 14 023.00 | 33 946.00 |
AT Other tangible assets | 702.00 | 408.00 | 294.00 | 702.00 |
BJ TOTAL (I) | 36 916.00 | 21 966.00 | 14 949.00 | 36 916.00 |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 8 178.00 | | 8 178.00 | 8 178.00 |
CH Prepaid expenses | 5 332.00 | | 5 332.00 | 5 332.00 |
CJ TOTAL (II) | 14 384.00 | | 14 384.00 | 14 384.00 |
CO Grand total (0 to V) | 51 300.00 | 21 966.00 | 29 334.00 | 51 300.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 3 731.00 | 3 247.00 | | 3 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344.00 | 484.00 | | 344.00 |
DL TOTAL (I) | 10 675.00 | 10 331.00 | | 10 675.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 189.00 | 22 807.00 | | 18 189.00 |
DX Trade payables and related accounts | 55.00 | 117.00 | | 55.00 |
DY Tax and social security liabilities | 380.00 | 610.00 | | 380.00 |
EC TOTAL (IV) | 18 658.00 | 23 536.00 | | 18 658.00 |
EE Grand total (I to V) | 29 334.00 | 33 867.00 | | 29 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 483.00 | |
FD Production sold - goods | | | 48 275.00 | |
FJ Net sales | | | 49 758.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 854.00 | |
FW Other purchases and external expenses | | | 23 137.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 10 462.00 | |
FZ Social Security Contributions | | | 8 506.00 | |
GB Operating Expenses - Provisions | | | 3 991.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 257.00 | |
GG - OPERATING RESULT (I - II) | | | 502.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 466.00 | | |
HK Income tax | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 761.00 | 48 519.00 | | 49 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 417.00 | 48 034.00 | | 49 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344.00 | 484.00 | | 344.00 |
