| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 928.00 | 2 928.00 | | 2 928.00 |
AR Technical installations, industrial equipment and tools | 1 407.00 | 961.00 | 445.00 | 1 407.00 |
AT Other tangible assets | 21 913.00 | 7 744.00 | 14 168.00 | 21 913.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 26 264.00 | 11 634.00 | 14 629.00 | 26 264.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 26 860.00 | | 26 860.00 | 26 860.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 39 004.00 | | 39 004.00 | 39 004.00 |
CO Grand total (0 to V) | 65 268.00 | 11 634.00 | 53 633.00 | 65 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 28 074.00 | | | 28 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 290.00 | 2.00 | | 1 290.00 |
DL TOTAL (I) | 30 365.00 | | | 30 365.00 |
DS Convertible Bond Issues | 10.00 | | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 7 999.00 | | | 7 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | | | 816.00 |
DX Trade payables and related accounts | 1 253.00 | | | 1 253.00 |
DY Tax and social security liabilities | 13 187.00 | | | 13 187.00 |
EC TOTAL (IV) | 23 268.00 | | | 23 268.00 |
EE Grand total (I to V) | 53 633.00 | | | 53 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 911.00 | |
FG Production sold - services | | | 83 569.00 | |
FJ Net sales | | | 91 480.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 483.00 | |
FS Purchases of goods (including customs duties) | | | 4 481.00 | |
FW Other purchases and external expenses | | | 46 188.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 23 208.00 | |
FZ Social Security Contributions | | | 9 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 144.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 91 816.00 | |
GG - OPERATING RESULT (I - II) | | | 2 666.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 255.00 | | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | | | -1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 483.00 | | | 94 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 192.00 | | | 93 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291.00 | | | 1 291.00 |
