| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 6 546.00 | 3 940.00 | 2 606.00 | 6 546.00 |
AT Other tangible assets | 16 256.00 | 10 397.00 | 5 859.00 | 16 256.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 24 846.00 | 15 887.00 | 8 959.00 | 24 846.00 |
BL Raw materials, supplies | 4 926.00 | | 4 926.00 | 4 926.00 |
BV Advances and down payments on orders | 4 241.00 | | 4 241.00 | 4 241.00 |
BZ Other receivables | 3 951.00 | | 3 951.00 | 3 951.00 |
CF Cash and cash equivalents | 7 141.00 | | 7 141.00 | 7 141.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 16 800.00 | | 16 800.00 | 16 800.00 |
CO Grand total (0 to V) | 41 646.00 | 15 887.00 | 25 759.00 | 41 646.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -3 927.00 | -5 489.00 | | -3 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435.00 | 1 561.00 | | 435.00 |
DL TOTAL (I) | -742.00 | -1 177.00 | | -742.00 |
DU Loans and Debts from Credit Institutions (3) | 2 888.00 | | | 2 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 3 844.00 | | 34.00 |
DX Trade payables and related accounts | 2 441.00 | 859.00 | | 2 441.00 |
DY Tax and social security liabilities | 10 639.00 | 11 252.00 | | 10 639.00 |
EA Other liabilities | 10 500.00 | 10 500.00 | | 10 500.00 |
EC TOTAL (IV) | 26 502.00 | 26 454.00 | | 26 502.00 |
EE Grand total (I to V) | 25 759.00 | 25 277.00 | | 25 759.00 |
EG Accrued income and payables due within one year | 26 502.00 | | | 26 502.00 |
EI Including equity loans | 5.00 | | | 5.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 247.00 | | 247.00 | 247.00 |
FG Production sold - services | 99 513.00 | | 99 513.00 | 99 513.00 |
FJ Net sales | 99 513.00 | | 99 513.00 | 99 513.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 613.00 | |
FS Purchases of goods (including customs duties) | | | 134.00 | |
FU Purchases of raw materials and other supplies | | | 11 956.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 72 458.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 3 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 472.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 968.00 | 14.00 | | 968.00 |
HF Exceptional expenses on capital transactions | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 968.00 | 14.00 | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | -14.00 | | -739.00 |
HK Income tax | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 842.00 | 95 890.00 | | 99 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 407.00 | 94 329.00 | | 99 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435.00 | 1 561.00 | | 435.00 |
