| |
| 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 | 10 816.00 | 7 527.00 | 3 288.00 | 10 816.00 |
AT Other tangible assets | 24 770.00 | 20 924.00 | 3 845.00 | 24 770.00 |
BH Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
BJ TOTAL (I) | 37 397.00 | 28 451.00 | 8 945.00 | 37 397.00 |
BL Raw materials, supplies | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 13 660.00 | | 13 660.00 | 13 660.00 |
BZ Other receivables | 3 713.00 | | 3 713.00 | 3 713.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 9 210.00 | | 9 210.00 | 9 210.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 38 659.00 | | 38 659.00 | 38 659.00 |
CO Grand total (0 to V) | 76 056.00 | 28 451.00 | 47 605.00 | 76 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 26 318.00 | 26 318.00 | | 26 318.00 |
DH Retained earnings | -4 918.00 | -5 966.00 | | -4 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130.00 | 1 047.00 | | 130.00 |
DL TOTAL (I) | 33 629.00 | 33 499.00 | | 33 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508.00 | 5 698.00 | | 1 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | 3 241.00 | | 1 217.00 |
DX Trade payables and related accounts | 10 072.00 | 13 913.00 | | 10 072.00 |
DY Tax and social security liabilities | 1 176.00 | 6 706.00 | | 1 176.00 |
EC TOTAL (IV) | 13 975.00 | 29 559.00 | | 13 975.00 |
EE Grand total (I to V) | 47 605.00 | 63 059.00 | | 47 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 183 245.00 | |
FJ Net sales | | | 183 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 397.00 | |
FU Purchases of raw materials and other supplies | | | 85 349.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 39 152.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 56 965.00 | |
FZ Social Security Contributions | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 184 290.00 | |
GG - OPERATING RESULT (I - II) | | | -892.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 493.00 | 218 465.00 | | 184 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 362.00 | 217 417.00 | | 184 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130.00 | 1 047.00 | | 130.00 |
