| |
| 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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 13 194.00 | 11 357.00 | 1 837.00 | 13 194.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 21 094.00 | 14 757.00 | 6 337.00 | 21 094.00 |
BL Raw materials, supplies | 4 092.00 | | 4 092.00 | 4 092.00 |
BT Goods | 8 542.00 | | 8 542.00 | 8 542.00 |
BX Customers and related accounts | 393.00 | | 393.00 | 393.00 |
BZ Other receivables | 3 031.00 | | 3 031.00 | 3 031.00 |
CF Cash and cash equivalents | 27 079.00 | | 27 079.00 | 27 079.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 43 645.00 | | 43 645.00 | 43 645.00 |
CO Grand total (0 to V) | 64 739.00 | 14 757.00 | 49 982.00 | 64 739.00 |
| |
| 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 |
DH Retained earnings | 4 691.00 | 1 730.00 | | 4 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761.00 | 2 961.00 | | 761.00 |
DL TOTAL (I) | 13 837.00 | 13 076.00 | | 13 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 967.00 | 10 355.00 | | 9 967.00 |
DX Trade payables and related accounts | 12 196.00 | 5 044.00 | | 12 196.00 |
DY Tax and social security liabilities | 8 231.00 | 14 425.00 | | 8 231.00 |
EA Other liabilities | 5 751.00 | 5 726.00 | | 5 751.00 |
EC TOTAL (IV) | 36 145.00 | 35 552.00 | | 36 145.00 |
EE Grand total (I to V) | 49 982.00 | 48 627.00 | | 49 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 227.00 | | 15 227.00 | 15 227.00 |
FG Production sold - services | 92 698.00 | | 92 698.00 | 92 698.00 |
FJ Net sales | 107 925.00 | | 107 925.00 | 107 925.00 |
FO Operating subsidies | | | 20 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 3 626.00 | |
FR Total operating income (I) | | | 132 526.00 | |
FS Purchases of goods (including customs duties) | | | 6 050.00 | |
FT Inventory change (goods) | | | 6 651.00 | |
FU Purchases of raw materials and other supplies | | | 4 998.00 | |
FV Inventory change (raw materials and supplies) | | | 581.00 | |
FW Other purchases and external expenses | | | 60 322.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 44 375.00 | |
FZ Social Security Contributions | | | 5 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 131 653.00 | |
GG - OPERATING RESULT (I - II) | | | 873.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 526.00 | 155 321.00 | | 132 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 765.00 | 152 360.00 | | 131 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761.00 | 2 961.00 | | 761.00 |
