| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 386.00 | 1 609.00 | 777.00 | 2 386.00 |
AR Technical installations, industrial equipment and tools | 871.00 | 346.00 | 525.00 | 871.00 |
AT Other tangible assets | 7 209.00 | 6 706.00 | 504.00 | 7 209.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 10 515.00 | 8 661.00 | 1 854.00 | 10 515.00 |
BX Customers and related accounts | 12 871.00 | | 12 871.00 | 12 871.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 30 303.00 | | 30 303.00 | 30 303.00 |
CJ TOTAL (II) | 43 174.00 | | 43 174.00 | 43 174.00 |
CO Grand total (0 to V) | 53 689.00 | 8 661.00 | 45 028.00 | 53 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 19 348.00 | 19 348.00 | | 19 348.00 |
DH Retained earnings | 1 688.00 | -1 806.00 | | 1 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 325.00 | 3 494.00 | | 7 325.00 |
DL TOTAL (I) | 31 661.00 | 24 336.00 | | 31 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 3 207.00 | | 518.00 |
DX Trade payables and related accounts | 185.00 | 192.00 | | 185.00 |
DY Tax and social security liabilities | 12 665.00 | 7 222.00 | | 12 665.00 |
EC TOTAL (IV) | 13 368.00 | 10 621.00 | | 13 368.00 |
EE Grand total (I to V) | 45 028.00 | 34 956.00 | | 45 028.00 |
EG Accrued income and payables due within one year | 13 368.00 | 10 621.00 | | 13 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 787.00 | | 58 787.00 | 58 787.00 |
FJ Net sales | 58 787.00 | | 58 787.00 | 58 787.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 58 796.00 | |
FW Other purchases and external expenses | | | 9 902.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 25 550.00 | |
FZ Social Security Contributions | | | 13 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 54 357.00 | |
GG - OPERATING RESULT (I - II) | | | 4 440.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 928.00 | 4.00 | | 2 928.00 |
HD Total exceptional income (VII) | 2 928.00 | 4.00 | | 2 928.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 1.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 879.00 | 3.00 | | 2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 746.00 | 47 525.00 | | 61 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 421.00 | 44 031.00 | | 54 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 325.00 | 3 494.00 | | 7 325.00 |
