| |
| 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 | 7 396.00 | 2 155.00 | 5 241.00 | 7 396.00 |
AT Other tangible assets | 795.00 | 237.00 | 558.00 | 795.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 190.00 | 2 392.00 | 5 799.00 | 8 190.00 |
BL Raw materials, supplies | 2 511.00 | | 2 511.00 | 2 511.00 |
BP Services in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 23 354.00 | 510.00 | 22 844.00 | 23 354.00 |
BZ Other receivables | 1 356.00 | | 1 356.00 | 1 356.00 |
CF Cash and cash equivalents | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 35 426.00 | 510.00 | 34 916.00 | 35 426.00 |
CO Grand total (0 to V) | 43 617.00 | 2 902.00 | 40 715.00 | 43 617.00 |
| |
| 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 | 1 821.00 | 1 821.00 | | 1 821.00 |
DH Retained earnings | -5 361.00 | | | -5 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 923.00 | -5 361.00 | | 4 923.00 |
DL TOTAL (I) | 12 383.00 | 7 460.00 | | 12 383.00 |
DU Loans and Debts from Credit Institutions (3) | 4 921.00 | | | 4 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 865.00 | 5 648.00 | | 4 865.00 |
DX Trade payables and related accounts | 5 583.00 | 6 887.00 | | 5 583.00 |
DY Tax and social security liabilities | 4 002.00 | 2 572.00 | | 4 002.00 |
EA Other liabilities | 8 961.00 | 9 762.00 | | 8 961.00 |
EC TOTAL (IV) | 28 332.00 | 24 869.00 | | 28 332.00 |
EE Grand total (I to V) | 40 715.00 | 32 329.00 | | 40 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 297.00 | | 69 297.00 | 69 297.00 |
FJ Net sales | 69 297.00 | | 69 297.00 | 69 297.00 |
FM Inventory production | | | 1 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 897.00 | |
FU Purchases of raw materials and other supplies | | | 37 202.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 24 473.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314.00 | |
GF Total Operating Expenses (II) | | | 64 665.00 | |
GG - OPERATING RESULT (I - II) | | | 6 232.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 135.00 | 176.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 370.00 | 176.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -176.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 132.00 | 48 081.00 | | 71 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 209.00 | 53 442.00 | | 66 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 923.00 | -5 361.00 | | 4 923.00 |
