| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 441.00 | 441.00 | | 441.00 |
AR Technical installations, industrial equipment and tools | 15 687.00 | 13 909.00 | 1 778.00 | 15 687.00 |
AT Other tangible assets | 29 592.00 | 28 796.00 | 796.00 | 29 592.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 45 784.00 | 43 146.00 | 2 638.00 | 45 784.00 |
BL Raw materials, supplies | 4 722.00 | | 4 722.00 | 4 722.00 |
BX Customers and related accounts | 14 855.00 | | 14 855.00 | 14 855.00 |
BZ Other receivables | 3 527.00 | | 3 527.00 | 3 527.00 |
CD Marketable securities | 2 159.00 | | 2 159.00 | 2 159.00 |
CF Cash and cash equivalents | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 29 430.00 | | 29 430.00 | 29 430.00 |
CO Grand total (0 to V) | 75 214.00 | 43 146.00 | 32 068.00 | 75 214.00 |
| |
| 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 |
DH Retained earnings | 14 063.00 | 12 874.00 | | 14 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638.00 | 1 189.00 | | -638.00 |
DL TOTAL (I) | 21 675.00 | 22 313.00 | | 21 675.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 20.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | 3 185.00 | | 898.00 |
DX Trade payables and related accounts | 7 309.00 | 3 849.00 | | 7 309.00 |
DY Tax and social security liabilities | 2 160.00 | 1 402.00 | | 2 160.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 10 393.00 | 14 456.00 | | 10 393.00 |
EE Grand total (I to V) | 32 068.00 | 36 769.00 | | 32 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 953.00 | | 97 953.00 | 97 953.00 |
FJ Net sales | 97 953.00 | | 97 953.00 | 97 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 97 957.00 | |
FU Purchases of raw materials and other supplies | | | 35 186.00 | |
FV Inventory change (raw materials and supplies) | | | 4 118.00 | |
FW Other purchases and external expenses | | | 25 865.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 12 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 99 014.00 | |
GG - OPERATING RESULT (I - II) | | | -1 056.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 44.00 | | |
HK Income tax | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 456.00 | 81 953.00 | | 98 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 093.00 | 80 764.00 | | 99 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638.00 | 1 189.00 | | -638.00 |
