| |
| 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 | 48 613.00 | 33 988.00 | 14 625.00 | 48 613.00 |
AT Other tangible assets | 42 820.00 | 41 756.00 | 1 064.00 | 42 820.00 |
BJ TOTAL (I) | 91 433.00 | 75 743.00 | 15 690.00 | 91 433.00 |
BL Raw materials, supplies | 5 619.00 | | 5 619.00 | 5 619.00 |
BX Customers and related accounts | 10 294.00 | | 10 294.00 | 10 294.00 |
BZ Other receivables | 4 529.00 | | 4 529.00 | 4 529.00 |
CF Cash and cash equivalents | 29 272.00 | | 29 272.00 | 29 272.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 52 637.00 | | 52 637.00 | 52 637.00 |
CO Grand total (0 to V) | 144 070.00 | 75 743.00 | 68 327.00 | 144 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 752.00 | 471.00 | | 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554.00 | 281.00 | | -554.00 |
DL TOTAL (I) | 41 598.00 | 42 152.00 | | 41 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 699.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 050.00 | 1 215.00 | | 3 050.00 |
DX Trade payables and related accounts | 12 198.00 | 6 734.00 | | 12 198.00 |
DY Tax and social security liabilities | 10 815.00 | 9 029.00 | | 10 815.00 |
EA Other liabilities | 666.00 | 666.00 | | 666.00 |
EC TOTAL (IV) | 26 729.00 | 20 343.00 | | 26 729.00 |
EE Grand total (I to V) | 68 327.00 | 62 495.00 | | 68 327.00 |
EG Accrued income and payables due within one year | 26 729.00 | 17 816.00 | | 26 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 171.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 332.00 | | 147 332.00 | 147 332.00 |
FJ Net sales | 147 332.00 | | 147 332.00 | 147 332.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 152 354.00 | |
FU Purchases of raw materials and other supplies | | | 42 902.00 | |
FV Inventory change (raw materials and supplies) | | | -5 619.00 | |
FW Other purchases and external expenses | | | 50 483.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 36 737.00 | |
FZ Social Security Contributions | | | 15 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 156.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 680.00 | |
GG - OPERATING RESULT (I - II) | | | -326.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 116.00 | 1 804.00 | | 116.00 |
HF Exceptional expenses on capital transactions | | 1 002.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | 2 807.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | 193.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 354.00 | 176 932.00 | | 152 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 908.00 | 176 651.00 | | 152 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554.00 | 281.00 | | -554.00 |
