| |
| 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 | 92 115.00 | 87 199.00 | 4 916.00 | 92 115.00 |
AT Other tangible assets | 576.00 | 576.00 | | 576.00 |
BJ TOTAL (I) | 92 691.00 | 87 775.00 | 4 916.00 | 92 691.00 |
BL Raw materials, supplies | 22 858.00 | | 22 858.00 | 22 858.00 |
BX Customers and related accounts | 2 691.00 | | 2 691.00 | 2 691.00 |
BZ Other receivables | 12 679.00 | | 12 679.00 | 12 679.00 |
CF Cash and cash equivalents | 15 505.00 | | 15 505.00 | 15 505.00 |
CJ TOTAL (II) | 53 733.00 | | 53 733.00 | 53 733.00 |
CO Grand total (0 to V) | 146 424.00 | 87 775.00 | 58 649.00 | 146 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 100.00 | 49 100.00 | | 29 100.00 |
DH Retained earnings | 383.00 | 218.00 | | 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 873.00 | 3 165.00 | | 6 873.00 |
DL TOTAL (I) | 37 456.00 | 53 583.00 | | 37 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 116.00 | | | 11 116.00 |
DX Trade payables and related accounts | 9 928.00 | 1 744.00 | | 9 928.00 |
DY Tax and social security liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 21 192.00 | 1 744.00 | | 21 192.00 |
EE Grand total (I to V) | 58 649.00 | 55 327.00 | | 58 649.00 |
EI Including equity loans | 11 116.00 | | | 11 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 166.00 | | 19 166.00 | 19 166.00 |
FG Production sold - services | 11 443.00 | | 11 443.00 | 11 443.00 |
FJ Net sales | 30 609.00 | | 30 609.00 | 30 609.00 |
FM Inventory production | | | -650.00 | |
FO Operating subsidies | | | 19 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 49 725.00 | |
FU Purchases of raw materials and other supplies | | | 14 604.00 | |
FV Inventory change (raw materials and supplies) | | | -1 731.00 | |
FW Other purchases and external expenses | | | 23 549.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807.00 | |
GF Total Operating Expenses (II) | | | 42 768.00 | |
GG - OPERATING RESULT (I - II) | | | 6 957.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 725.00 | 57 677.00 | | 49 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 852.00 | 54 512.00 | | 42 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 873.00 | 3 165.00 | | 6 873.00 |
