| |
| 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 | 6 354.00 | 6 354.00 | | 6 354.00 |
AT Other tangible assets | 13 949.00 | 9 150.00 | 4 799.00 | 13 949.00 |
BD Other fixed assets | 751.00 | | 751.00 | 751.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 21 159.00 | 15 504.00 | 5 655.00 | 21 159.00 |
BL Raw materials, supplies | 1 806.00 | | 1 806.00 | 1 806.00 |
BT Goods | 7 064.00 | | 7 064.00 | 7 064.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 32 108.00 | | 32 108.00 | 32 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 439.00 | | 41 439.00 | 41 439.00 |
CO Grand total (0 to V) | 62 598.00 | 15 504.00 | 47 095.00 | 62 598.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
| |
| 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) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 26 862.00 | 14 057.00 | | 26 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 683.00 | 12 805.00 | | 3 683.00 |
DL TOTAL (I) | 37 445.00 | 33 762.00 | | 37 445.00 |
DU Loans and Debts from Credit Institutions (3) | 2 937.00 | 5 266.00 | | 2 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 026.00 | | |
DX Trade payables and related accounts | 1 872.00 | 1 663.00 | | 1 872.00 |
DY Tax and social security liabilities | 4 836.00 | 3 042.00 | | 4 836.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 9 649.00 | 12 003.00 | | 9 649.00 |
EE Grand total (I to V) | 47 095.00 | 45 765.00 | | 47 095.00 |
EG Accrued income and payables due within one year | 9 060.00 | 9 067.00 | | 9 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 108 108.00 | | 108 108.00 | 108 108.00 |
FG Production sold - services | | | | |
FJ Net sales | 108 108.00 | | 108 108.00 | 108 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 110.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 219.00 | |
FU Purchases of raw materials and other supplies | | | 46 406.00 | |
FV Inventory change (raw materials and supplies) | | | -747.00 | |
FW Other purchases and external expenses | | | 20 753.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 20 639.00 | |
FZ Social Security Contributions | | | 13 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 759.00 | |
GG - OPERATING RESULT (I - II) | | | 4 351.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 650.00 | 945.00 | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 123.00 | 108 332.00 | | 108 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 440.00 | 95 527.00 | | 104 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 683.00 | 12 805.00 | | 3 683.00 |
