| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 143.00 | 329.00 | 814.00 | 1 143.00 |
AR Technical installations, industrial equipment and tools | 5 194.00 | 2 992.00 | 2 201.00 | 5 194.00 |
AT Other tangible assets | 240.00 | 231.00 | 9.00 | 240.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 6 598.00 | 3 553.00 | 3 045.00 | 6 598.00 |
BL Raw materials, supplies | 146.00 | | 146.00 | 146.00 |
BT Goods | 4 881.00 | | 4 881.00 | 4 881.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 6 164.00 | | 6 164.00 | 6 164.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 11 750.00 | | 11 750.00 | 11 750.00 |
CO Grand total (0 to V) | 18 349.00 | 3 553.00 | 14 796.00 | 18 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -8 302.00 | -704.00 | | -8 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 039.00 | 6 670.00 | | 12 039.00 |
DL TOTAL (I) | 3 736.00 | 5 966.00 | | 3 736.00 |
DU Loans and Debts from Credit Institutions (3) | 4 355.00 | 6 046.00 | | 4 355.00 |
DX Trade payables and related accounts | 2 276.00 | 3 351.00 | | 2 276.00 |
DY Tax and social security liabilities | 4 428.00 | 1 601.00 | | 4 428.00 |
EC TOTAL (IV) | 11 059.00 | 10 998.00 | | 11 059.00 |
EE Grand total (I to V) | 14 796.00 | 16 964.00 | | 14 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 072.00 | | 4 072.00 | 4 072.00 |
FG Production sold - services | 30 449.00 | | 30 449.00 | 30 449.00 |
FJ Net sales | 34 521.00 | | 34 521.00 | 34 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 207.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 730.00 | |
FS Purchases of goods (including customs duties) | | | 2 877.00 | |
FT Inventory change (goods) | | | -823.00 | |
FU Purchases of raw materials and other supplies | | | 2 996.00 | |
FV Inventory change (raw materials and supplies) | | | 209.00 | |
FW Other purchases and external expenses | | | 14 466.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 2 535.00 | |
FZ Social Security Contributions | | | 5 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 31 153.00 | |
GG - OPERATING RESULT (I - II) | | | 12 576.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 746.00 | 38 049.00 | | 43 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 706.00 | 31 379.00 | | 31 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 039.00 | 6 670.00 | | 12 039.00 |
