| |
| 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 | 168.00 | 168.00 | | 168.00 |
AT Other tangible assets | 9 407.00 | 6 266.00 | 3 141.00 | 9 407.00 |
BJ TOTAL (I) | 9 856.00 | 6 434.00 | 3 422.00 | 9 856.00 |
BX Customers and related accounts | 4 381.00 | | 4 381.00 | 4 381.00 |
BZ Other receivables | 2 469.00 | | 2 469.00 | 2 469.00 |
CF Cash and cash equivalents | 8 237.00 | | 8 237.00 | 8 237.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 18 304.00 | | 18 304.00 | 18 304.00 |
CO Grand total (0 to V) | 28 160.00 | 6 434.00 | 21 726.00 | 28 160.00 |
CS Evaluated investments - equity method | 281.00 | | 281.00 | 281.00 |
| |
| 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 | -117.00 | 1 635.00 | | -117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 688.00 | -1 752.00 | | 3 688.00 |
DL TOTAL (I) | 11 821.00 | 8 133.00 | | 11 821.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 66.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | 2 605.00 | | 1 063.00 |
DX Trade payables and related accounts | 1 310.00 | 6 698.00 | | 1 310.00 |
DY Tax and social security liabilities | 7 487.00 | 3 976.00 | | 7 487.00 |
EC TOTAL (IV) | 9 905.00 | 13 346.00 | | 9 905.00 |
EE Grand total (I to V) | 21 726.00 | 21 479.00 | | 21 726.00 |
EI Including equity loans | 1 063.00 | | | 1 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 67 115.00 | |
FD Production sold - goods | | | 7 200.00 | |
FJ Net sales | | | 74 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 79 819.00 | |
FS Purchases of goods (including customs duties) | | | 10 594.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 253.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 10 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 73 286.00 | |
GG - OPERATING RESULT (I - II) | | | 6 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 417.00 | | |
HD Total exceptional income (VII) | | 10 417.00 | | |
HE Exceptional expenses on management operations | | 315.00 | | |
HH Total exceptional expenses (VIII) | | 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 102.00 | | |
HK Income tax | 2 834.00 | 1 929.00 | | 2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 824.00 | 85 541.00 | | 79 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 135.00 | 87 292.00 | | 76 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 688.00 | -1 752.00 | | 3 688.00 |
