| |
| 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 | 698.00 | 698.00 | | 698.00 |
AT Other tangible assets | 26 885.00 | 12 575.00 | 14 310.00 | 26 885.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 28 498.00 | 13 274.00 | 15 225.00 | 28 498.00 |
BL Raw materials, supplies | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 5 844.00 | | 5 844.00 | 5 844.00 |
BZ Other receivables | 10 057.00 | | 10 057.00 | 10 057.00 |
CF Cash and cash equivalents | 12 533.00 | | 12 533.00 | 12 533.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 30 748.00 | | 30 748.00 | 30 748.00 |
CO Grand total (0 to V) | 59 246.00 | 13 274.00 | 45 973.00 | 59 246.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 940.00 | 6 063.00 | | 4 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 306.00 | -1 123.00 | | 5 306.00 |
DL TOTAL (I) | 18 496.00 | 13 190.00 | | 18 496.00 |
DU Loans and Debts from Credit Institutions (3) | 6 394.00 | 9 832.00 | | 6 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 1 465.00 | | 65.00 |
DX Trade payables and related accounts | 7 944.00 | 10 367.00 | | 7 944.00 |
DY Tax and social security liabilities | 11 065.00 | 7 772.00 | | 11 065.00 |
EA Other liabilities | 2 009.00 | | | 2 009.00 |
EC TOTAL (IV) | 27 477.00 | 29 436.00 | | 27 477.00 |
EE Grand total (I to V) | 45 973.00 | 42 626.00 | | 45 973.00 |
EG Accrued income and payables due within one year | 3 837.00 | 7 348.00 | | 3 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 95 309.00 | |
FJ Net sales | | | 95 309.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 95 313.00 | |
FU Purchases of raw materials and other supplies | | | 32 230.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 31 877.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 20 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 711.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 89 440.00 | |
GG - OPERATING RESULT (I - II) | | | 5 873.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | | | -469.00 |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 313.00 | 103 737.00 | | 95 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 007.00 | 104 860.00 | | 90 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 306.00 | -1 123.00 | | 5 306.00 |
