| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 463.00 | 463.00 | | 463.00 |
AR Technical installations, industrial equipment and tools | 8 533.00 | 8 533.00 | | 8 533.00 |
AT Other tangible assets | 563.00 | 563.00 | | 563.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 574.00 | 9 559.00 | 15.00 | 9 574.00 |
BL Raw materials, supplies | 7 800.00 | | 7 800.00 | 7 800.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 437.00 | 335.00 | 102.00 | 437.00 |
BZ Other receivables | 13 183.00 | | 13 183.00 | 13 183.00 |
CF Cash and cash equivalents | 2 176.00 | | 2 176.00 | 2 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 597.00 | 335.00 | 34 262.00 | 34 597.00 |
CO Grand total (0 to V) | 44 171.00 | 9 894.00 | 34 277.00 | 44 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 11 212.00 | 9 347.00 | | 11 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963.00 | 1 866.00 | | 963.00 |
DL TOTAL (I) | 15 475.00 | 14 512.00 | | 15 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 27.00 | | 108.00 |
DW Advances and down payments received on current orders | 283.00 | 1 977.00 | | 283.00 |
DX Trade payables and related accounts | 2 495.00 | 6 851.00 | | 2 495.00 |
DY Tax and social security liabilities | 14 008.00 | 7 474.00 | | 14 008.00 |
EA Other liabilities | 1 909.00 | | | 1 909.00 |
EC TOTAL (IV) | 18 802.00 | 16 328.00 | | 18 802.00 |
EE Grand total (I to V) | 34 277.00 | 30 841.00 | | 34 277.00 |
EI Including equity loans | 108.00 | | | 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 122 992.00 | | 122 992.00 | 122 992.00 |
FG Production sold - services | | | | |
FJ Net sales | 122 992.00 | | 122 992.00 | 122 992.00 |
FM Inventory production | | | 7 750.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 130 760.00 | |
FU Purchases of raw materials and other supplies | | | 52 176.00 | |
FV Inventory change (raw materials and supplies) | | | -5 300.00 | |
FW Other purchases and external expenses | | | 32 231.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 49 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 90.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 193.00 | 222.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 303.00 | 312.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -312.00 | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 760.00 | 120 386.00 | | 130 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 797.00 | 118 521.00 | | 129 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963.00 | 1 866.00 | | 963.00 |
