| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 691.00 | 315.00 | 376.00 | 691.00 |
AR Technical installations, industrial equipment and tools | 7 911.00 | 7 911.00 | | 7 911.00 |
AT Other tangible assets | 13 382.00 | 13 227.00 | 155.00 | 13 382.00 |
BJ TOTAL (I) | 21 985.00 | 21 454.00 | 531.00 | 21 985.00 |
BL Raw materials, supplies | 4 673.00 | | 4 673.00 | 4 673.00 |
BN Goods in progress | 3 251.00 | | 3 251.00 | 3 251.00 |
BV Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | 42 811.00 | | 42 811.00 | 42 811.00 |
BZ Other receivables | 3 941.00 | | 3 941.00 | 3 941.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 56 252.00 | | 56 252.00 | 56 252.00 |
CO Grand total (0 to V) | 78 238.00 | 21 454.00 | 56 783.00 | 78 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 14 736.00 | 11 139.00 | | 14 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323.00 | 3 597.00 | | 1 323.00 |
DL TOTAL (I) | 22 660.00 | 21 336.00 | | 22 660.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 051.00 | 12 035.00 | | 12 051.00 |
DW Advances and down payments received on current orders | 2 040.00 | | | 2 040.00 |
DX Trade payables and related accounts | 9 823.00 | 13 609.00 | | 9 823.00 |
DY Tax and social security liabilities | 9 152.00 | 12 941.00 | | 9 152.00 |
EA Other liabilities | 1 045.00 | 812.00 | | 1 045.00 |
EC TOTAL (IV) | 34 123.00 | 39 400.00 | | 34 123.00 |
EE Grand total (I to V) | 56 783.00 | 60 737.00 | | 56 783.00 |
EG Accrued income and payables due within one year | 34 123.00 | 39 400.00 | | 34 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 630.00 | | 3 630.00 | 3 630.00 |
FG Production sold - services | 124 358.00 | | 124 358.00 | 124 358.00 |
FJ Net sales | 127 988.00 | | 127 988.00 | 127 988.00 |
FM Inventory production | | | 191.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 128 187.00 | |
FS Purchases of goods (including customs duties) | | | 3 630.00 | |
FU Purchases of raw materials and other supplies | | | 51 053.00 | |
FV Inventory change (raw materials and supplies) | | | 417.00 | |
FW Other purchases and external expenses | | | 20 734.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 39 509.00 | |
FZ Social Security Contributions | | | 7 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 062.00 | |
GG - OPERATING RESULT (I - II) | | | 2 125.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | 5.00 | | 578.00 |
HD Total exceptional income (VII) | 578.00 | 5.00 | | 578.00 |
HE Exceptional expenses on management operations | 1 253.00 | 805.00 | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | 805.00 | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | -799.00 | | -674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 766.00 | 123 659.00 | | 128 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 442.00 | 120 061.00 | | 127 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323.00 | 3 597.00 | | 1 323.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
