| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 467.00 | 467.00 | | 467.00 |
AR Technical installations, industrial equipment and tools | 12 667.00 | 10 046.00 | 2 621.00 | 12 667.00 |
AT Other tangible assets | 45 823.00 | 28 129.00 | 17 694.00 | 45 823.00 |
BJ TOTAL (I) | 58 956.00 | 38 642.00 | 20 315.00 | 58 956.00 |
BP Services in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 26 213.00 | | 26 213.00 | 26 213.00 |
BZ Other receivables | 10 183.00 | | 10 183.00 | 10 183.00 |
CF Cash and cash equivalents | 59 599.00 | | 59 599.00 | 59 599.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 105 233.00 | | 105 233.00 | 105 233.00 |
CO Grand total (0 to V) | 164 189.00 | 38 642.00 | 125 547.00 | 164 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 621.00 | 16 962.00 | | 19 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 108.00 | 2 659.00 | | 5 108.00 |
DK Regulated provisions | -46.00 | 173.00 | | -46.00 |
DL TOTAL (I) | 25 783.00 | 20 894.00 | | 25 783.00 |
DU Loans and Debts from Credit Institutions (3) | 81 911.00 | 25 233.00 | | 81 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 6 041.00 | | 25.00 |
DX Trade payables and related accounts | 12 517.00 | 15 848.00 | | 12 517.00 |
DY Tax and social security liabilities | 5 311.00 | 1 246.00 | | 5 311.00 |
EC TOTAL (IV) | 99 764.00 | 48 369.00 | | 99 764.00 |
EE Grand total (I to V) | 125 547.00 | 69 262.00 | | 125 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 232.00 | | 180 232.00 | 180 232.00 |
FJ Net sales | 180 232.00 | | 180 232.00 | 180 232.00 |
FM Inventory production | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 193 237.00 | |
FU Purchases of raw materials and other supplies | | | 50 200.00 | |
FW Other purchases and external expenses | | | 83 759.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 42 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 417.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 187 053.00 | |
GG - OPERATING RESULT (I - II) | | | 6 184.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 218.00 | 241.00 | | 218.00 |
HD Total exceptional income (VII) | 218.00 | 241.00 | | 218.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 241.00 | | 83.00 |
HK Income tax | 131.00 | 598.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 455.00 | 271 377.00 | | 193 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 347.00 | 268 718.00 | | 188 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 108.00 | 2 659.00 | | 5 108.00 |
