| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67.00 | 67.00 | | 67.00 |
AP Buildings | 1 896.00 | 1 896.00 | | 1 896.00 |
AR Technical installations, industrial equipment and tools | 40 846.00 | 40 824.00 | 22.00 | 40 846.00 |
AT Other tangible assets | 12 471.00 | 12 084.00 | 387.00 | 12 471.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 56 599.00 | 54 870.00 | 1 729.00 | 56 599.00 |
BL Raw materials, supplies | 960.00 | | 960.00 | 960.00 |
BV Advances and down payments on orders | 2 918.00 | | 2 918.00 | 2 918.00 |
BX Customers and related accounts | 8 096.00 | 380.00 | 7 716.00 | 8 096.00 |
BZ Other receivables | 1 801.00 | | 1 801.00 | 1 801.00 |
CF Cash and cash equivalents | 15 995.00 | | 15 995.00 | 15 995.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 31 204.00 | 380.00 | 30 824.00 | 31 204.00 |
CO Grand total (0 to V) | 87 803.00 | 55 250.00 | 32 553.00 | 87 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -35 703.00 | | | -35 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 010.00 | | | 12 010.00 |
DL TOTAL (I) | -18 693.00 | | | -18 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 373.00 | | | 44 373.00 |
DX Trade payables and related accounts | 5 679.00 | | | 5 679.00 |
DY Tax and social security liabilities | 1 194.00 | | | 1 194.00 |
EC TOTAL (IV) | 51 247.00 | | | 51 247.00 |
EE Grand total (I to V) | 32 553.00 | | | 32 553.00 |
EG Accrued income and payables due within one year | 51 247.00 | | | 51 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 670.00 | | 64 670.00 | 64 670.00 |
FJ Net sales | 64 670.00 | | 64 670.00 | 64 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 64 725.00 | |
FU Purchases of raw materials and other supplies | | | 15 153.00 | |
FV Inventory change (raw materials and supplies) | | | 1 640.00 | |
FW Other purchases and external expenses | | | 28 414.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 679.00 | |
FZ Social Security Contributions | | | 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 547.00 | |
GG - OPERATING RESULT (I - II) | | | 12 178.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 725.00 | | | 64 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 715.00 | | | 52 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 010.00 | | | 12 010.00 |
