| |
| 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 | 16 232.00 | 13 628.00 | 2 604.00 | 16 232.00 |
AT Other tangible assets | 700.00 | 700.00 | | 700.00 |
BJ TOTAL (I) | 16 932.00 | 14 328.00 | 2 604.00 | 16 932.00 |
BT Goods | 1 628.00 | | 1 628.00 | 1 628.00 |
BX Customers and related accounts | 5 995.00 | 120.00 | 5 874.00 | 5 995.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 5 927.00 | | 5 927.00 | 5 927.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 14 711.00 | 120.00 | 14 591.00 | 14 711.00 |
CO Grand total (0 to V) | 31 644.00 | 14 448.00 | 17 195.00 | 31 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -42 910.00 | -49 170.00 | | -42 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 208.00 | 6 260.00 | | 11 208.00 |
DL TOTAL (I) | -26 701.00 | -37 910.00 | | -26 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 126.00 | 11 606.00 | | 4 126.00 |
DW Advances and down payments received on current orders | | 1 133.00 | | |
DX Trade payables and related accounts | 5 398.00 | 8 001.00 | | 5 398.00 |
DY Tax and social security liabilities | 7 372.00 | 4 667.00 | | 7 372.00 |
EA Other liabilities | 27 000.00 | 27 000.00 | | 27 000.00 |
EC TOTAL (IV) | 43 897.00 | 51 275.00 | | 43 897.00 |
EE Grand total (I to V) | 17 195.00 | 13 365.00 | | 17 195.00 |
EG Accrued income and payables due within one year | 43 897.00 | 51 275.00 | | 43 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 376.00 | |
FJ Net sales | | | 57 376.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 971.00 | |
FS Purchases of goods (including customs duties) | | | 14 737.00 | |
FT Inventory change (goods) | | | 384.00 | |
FU Purchases of raw materials and other supplies | | | 3 904.00 | |
FW Other purchases and external expenses | | | 21 448.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FZ Social Security Contributions | | | 3 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 686.00 | |
GG - OPERATING RESULT (I - II) | | | 11 285.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | 161.00 | | 77.00 |
HG Exceptional depreciation and provisions | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 77.00 | 161.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -161.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 971.00 | 65 776.00 | | 58 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 763.00 | 59 515.00 | | 47 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 208.00 | 6 261.00 | | 11 208.00 |
