| |
| 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 | 8 069.00 | 3 064.00 | 5 004.00 | 8 069.00 |
AT Other tangible assets | 20 938.00 | 15 036.00 | 5 902.00 | 20 938.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 29 922.00 | 18 101.00 | 11 821.00 | 29 922.00 |
BP Services in progress | 16 145.00 | | 16 145.00 | 16 145.00 |
BT Goods | 80 796.00 | 6 300.00 | 74 496.00 | 80 796.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 273.00 | | 5 273.00 | 5 273.00 |
CF Cash and cash equivalents | 86 477.00 | | 86 477.00 | 86 477.00 |
CJ TOTAL (II) | 188 692.00 | 6 300.00 | 182 392.00 | 188 692.00 |
CO Grand total (0 to V) | 218 615.00 | 24 401.00 | 194 213.00 | 218 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 135 662.00 | 138 824.00 | | 135 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502.00 | 26 837.00 | | -502.00 |
DL TOTAL (I) | 143 544.00 | 174 047.00 | | 143 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236.00 | 2 491.00 | | 2 236.00 |
DX Trade payables and related accounts | 2 912.00 | 4 244.00 | | 2 912.00 |
DY Tax and social security liabilities | 40 163.00 | 8 189.00 | | 40 163.00 |
EA Other liabilities | 5 355.00 | 20 031.00 | | 5 355.00 |
EC TOTAL (IV) | 50 669.00 | 34 956.00 | | 50 669.00 |
EE Grand total (I to V) | 194 213.00 | 209 003.00 | | 194 213.00 |
EG Accrued income and payables due within one year | 50 669.00 | 34 956.00 | | 50 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 583.00 | 166.00 | 154 750.00 | 154 583.00 |
FG Production sold - services | 33 011.00 | 114.00 | 33 126.00 | 33 011.00 |
FJ Net sales | 187 595.00 | 280.00 | 187 876.00 | 187 595.00 |
FM Inventory production | | | 6 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 229.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 210 505.00 | |
FS Purchases of goods (including customs duties) | | | 107 071.00 | |
FT Inventory change (goods) | | | 17 464.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 033.00 | |
FX Taxes, duties, and similar payments | | | 5 998.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 15 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 575.00 | |
GG - OPERATING RESULT (I - II) | | | -70.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 368.00 | | |
HD Total exceptional income (VII) | | 368.00 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | 368.00 | | -96.00 |
HK Income tax | 165.00 | 4 829.00 | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 505.00 | 179 439.00 | | 210 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 008.00 | 152 601.00 | | 211 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502.00 | 26 837.00 | | -502.00 |
