| |
| 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 | 3 690.00 | 2 596.00 | 1 094.00 | 3 690.00 |
AT Other tangible assets | 8 330.00 | 1 872.00 | 6 458.00 | 8 330.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 12 608.00 | 4 468.00 | 8 140.00 | 12 608.00 |
BL Raw materials, supplies | 3 970.00 | | 3 970.00 | 3 970.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 406.00 | | 2 406.00 | 2 406.00 |
BZ Other receivables | 13 814.00 | | 13 814.00 | 13 814.00 |
CF Cash and cash equivalents | 7 609.00 | | 7 609.00 | 7 609.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 28 050.00 | | 28 050.00 | 28 050.00 |
CO Grand total (0 to V) | 40 658.00 | 4 468.00 | 36 190.00 | 40 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DF Regulated reserves (1) | 11 880.00 | | | 11 880.00 |
DH Retained earnings | | -10 718.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233.00 | 22 598.00 | | 233.00 |
DL TOTAL (I) | 12 663.00 | 12 430.00 | | 12 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 518.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 172.00 | | |
DX Trade payables and related accounts | 993.00 | 5 499.00 | | 993.00 |
DY Tax and social security liabilities | 22 534.00 | 10 066.00 | | 22 534.00 |
EC TOTAL (IV) | 23 527.00 | 16 255.00 | | 23 527.00 |
EE Grand total (I to V) | 36 190.00 | 28 685.00 | | 36 190.00 |
EG Accrued income and payables due within one year | 23 527.00 | 16 255.00 | | 23 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 93 283.00 | |
FJ Net sales | | | 93 283.00 | |
FM Inventory production | | | -1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 969.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 97 773.00 | |
FS Purchases of goods (including customs duties) | | | 40 652.00 | |
FT Inventory change (goods) | | | -470.00 | |
FW Other purchases and external expenses | | | 28 230.00 | |
FX Taxes, duties, and similar payments | | | 3 951.00 | |
FY Salaries and Wages | | | 14 900.00 | |
FZ Social Security Contributions | | | 6 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 96 863.00 | |
GG - OPERATING RESULT (I - II) | | | 910.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 166.00 | | |
HD Total exceptional income (VII) | | 5 166.00 | | |
HE Exceptional expenses on management operations | 482.00 | 35.00 | | 482.00 |
HF Exceptional expenses on capital transactions | 66.00 | 1 317.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 548.00 | 1 352.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | 3 814.00 | | -548.00 |
HK Income tax | 126.00 | 1 094.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 773.00 | 94 124.00 | | 97 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 540.00 | 71 526.00 | | 97 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233.00 | 22 598.00 | | 233.00 |
