| |
| 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 | 675.00 | 420.00 | 255.00 | 675.00 |
AT Other tangible assets | 28 635.00 | 16 869.00 | 11 766.00 | 28 635.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 29 484.00 | 17 289.00 | 12 195.00 | 29 484.00 |
BX Customers and related accounts | 22 884.00 | 16 320.00 | 6 564.00 | 22 884.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 38 394.00 | | 38 394.00 | 38 394.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 62 224.00 | 16 320.00 | 45 904.00 | 62 224.00 |
CO Grand total (0 to V) | 91 708.00 | 33 609.00 | 58 099.00 | 91 708.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
| |
| 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 |
DH Retained earnings | 15 058.00 | 8 044.00 | | 15 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293.00 | 7 014.00 | | -293.00 |
DL TOTAL (I) | 15 865.00 | 16 158.00 | | 15 865.00 |
DU Loans and Debts from Credit Institutions (3) | 26 249.00 | 30 804.00 | | 26 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23.00 | | |
DX Trade payables and related accounts | 2 448.00 | 4 025.00 | | 2 448.00 |
DY Tax and social security liabilities | 13 193.00 | 9 546.00 | | 13 193.00 |
EA Other liabilities | 344.00 | 36.00 | | 344.00 |
EC TOTAL (IV) | 42 234.00 | 44 435.00 | | 42 234.00 |
EE Grand total (I to V) | 58 099.00 | 60 593.00 | | 58 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 819.00 | | 84 819.00 | 84 819.00 |
FJ Net sales | 84 819.00 | | 84 819.00 | 84 819.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 718.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 93 541.00 | |
FW Other purchases and external expenses | | | 43 833.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | 27 518.00 | |
FZ Social Security Contributions | | | 11 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 93 562.00 | |
GG - OPERATING RESULT (I - II) | | | -21.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 542.00 | 91 160.00 | | 93 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 835.00 | 84 146.00 | | 93 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293.00 | 7 014.00 | | -293.00 |
