| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 595.00 | 1 595.00 | | 1 595.00 |
AR Technical installations, industrial equipment and tools | 10 059.00 | 1 600.00 | 8 459.00 | 10 059.00 |
AT Other tangible assets | 4 770.00 | 2 996.00 | 1 774.00 | 4 770.00 |
BD Other fixed assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BJ TOTAL (I) | 20 539.00 | 6 191.00 | 14 348.00 | 20 539.00 |
BL Raw materials, supplies | 7 732.00 | | 7 732.00 | 7 732.00 |
BR Intermediate and finished products | 6 200.00 | | 6 200.00 | 6 200.00 |
BT Goods | 6 819.00 | | 6 819.00 | 6 819.00 |
BX Customers and related accounts | 8 643.00 | | 8 643.00 | 8 643.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 32 452.00 | | 32 452.00 | 32 452.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 67 732.00 | | 67 732.00 | 67 732.00 |
CO Grand total (0 to V) | 88 271.00 | 6 191.00 | 82 080.00 | 88 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 403.00 | 33 081.00 | | 50 403.00 |
DH Retained earnings | | -3 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 556.00 | 20 795.00 | | -16 556.00 |
DL TOTAL (I) | 44 848.00 | 61 403.00 | | 44 848.00 |
DP Provisions for Risks | | 585.00 | | |
DR TOTAL (IV) | | 585.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 360.00 | 14 275.00 | | 15 360.00 |
DW Advances and down payments received on current orders | 6 721.00 | 8.00 | | 6 721.00 |
DX Trade payables and related accounts | 1 775.00 | 1 133.00 | | 1 775.00 |
DY Tax and social security liabilities | 13 341.00 | 15 990.00 | | 13 341.00 |
EC TOTAL (IV) | 37 232.00 | 31 433.00 | | 37 232.00 |
EE Grand total (I to V) | 82 080.00 | 93 421.00 | | 82 080.00 |
EG Accrued income and payables due within one year | 37 232.00 | 31 433.00 | | 37 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 335.00 | |
FD Production sold - goods | | | 68 358.00 | |
FJ Net sales | | | 77 693.00 | |
FM Inventory production | | | 6 200.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 516.00 | |
FR Total operating income (I) | | | 88 408.00 | |
FS Purchases of goods (including customs duties) | | | 5 768.00 | |
FT Inventory change (goods) | | | -5 395.00 | |
FU Purchases of raw materials and other supplies | | | 1 176.00 | |
FV Inventory change (raw materials and supplies) | | | 3 198.00 | |
FW Other purchases and external expenses | | | 26 702.00 | |
FX Taxes, duties, and similar payments | | | 3 283.00 | |
FY Salaries and Wages | | | 57 948.00 | |
FZ Social Security Contributions | | | 10 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 105 327.00 | |
GG - OPERATING RESULT (I - II) | | | -16 919.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 8.00 | | 400.00 |
HE Exceptional expenses on management operations | 36.00 | 22.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 22.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | -14.00 | | 365.00 |
HK Income tax | | 1 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 864.00 | 144 661.00 | | 88 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 419.00 | 123 866.00 | | 105 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 556.00 | 20 795.00 | | -16 556.00 |
