| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 431.00 | 5 431.00 | | 5 431.00 |
AR Technical installations, industrial equipment and tools | 10 622.00 | 6 701.00 | 3 921.00 | 10 622.00 |
AT Other tangible assets | 7 163.00 | 6 440.00 | 723.00 | 7 163.00 |
BJ TOTAL (I) | 23 216.00 | 18 572.00 | 4 644.00 | 23 216.00 |
BT Goods | 5 963.00 | 1 000.00 | 4 963.00 | 5 963.00 |
BZ Other receivables | 1 437.00 | | 1 437.00 | 1 437.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 8 883.00 | 1 000.00 | 7 883.00 | 8 883.00 |
CO Grand total (0 to V) | 32 100.00 | 19 572.00 | 12 528.00 | 32 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 278.00 | 278.00 | | 278.00 |
DE Statutory or contractual reserves | 5 019.00 | 5 019.00 | | 5 019.00 |
DH Retained earnings | -15 097.00 | -9 422.00 | | -15 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 694.00 | -5 675.00 | | -2 694.00 |
DL TOTAL (I) | -4 993.00 | -2 300.00 | | -4 993.00 |
DU Loans and Debts from Credit Institutions (3) | 4 171.00 | 6 096.00 | | 4 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DW Advances and down payments received on current orders | 3 102.00 | | | 3 102.00 |
DX Trade payables and related accounts | 2 809.00 | 138.00 | | 2 809.00 |
DY Tax and social security liabilities | 7 439.00 | 5 321.00 | | 7 439.00 |
EC TOTAL (IV) | 17 521.00 | 11 562.00 | | 17 521.00 |
EE Grand total (I to V) | 12 528.00 | 9 262.00 | | 12 528.00 |
EG Accrued income and payables due within one year | 4 171.00 | | | 4 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 906.00 | |
FD Production sold - goods | | | 32 791.00 | |
FJ Net sales | | | 35 697.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 35 708.00 | |
FS Purchases of goods (including customs duties) | | | 5 620.00 | |
FT Inventory change (goods) | | | -4 143.00 | |
FW Other purchases and external expenses | | | 8 062.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 19 280.00 | |
FZ Social Security Contributions | | | 7 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 300.00 | |
GG - OPERATING RESULT (I - II) | | | -2 592.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 735.00 | 33 258.00 | | 35 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 429.00 | 38 933.00 | | 38 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 694.00 | -5 675.00 | | -2 694.00 |
