| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 336.00 | 102.00 | 234.00 | 336.00 |
AR Technical installations, industrial equipment and tools | 10 583.00 | 2 532.00 | 8 051.00 | 10 583.00 |
AT Other tangible assets | 4 607.00 | 3 303.00 | 1 304.00 | 4 607.00 |
BH Other financial assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 16 208.00 | 5 937.00 | 10 271.00 | 16 208.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 5 552.00 | | 5 552.00 | 5 552.00 |
BZ Other receivables | 2 109.00 | | 2 109.00 | 2 109.00 |
CF Cash and cash equivalents | 41 743.00 | | 41 743.00 | 41 743.00 |
CJ TOTAL (II) | 49 645.00 | | 49 645.00 | 49 645.00 |
CO Grand total (0 to V) | 65 853.00 | 5 937.00 | 59 916.00 | 65 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 534.00 | | | 11 534.00 |
DL TOTAL (I) | 16 534.00 | | | 16 534.00 |
DU Loans and Debts from Credit Institutions (3) | 9 281.00 | | | 9 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 789.00 | | | 15 789.00 |
DX Trade payables and related accounts | 6 450.00 | | | 6 450.00 |
DY Tax and social security liabilities | 10 379.00 | | | 10 379.00 |
EB Prepaid income (2) | 1 481.00 | | | 1 481.00 |
EC TOTAL (IV) | 43 381.00 | | | 43 381.00 |
EE Grand total (I to V) | 59 916.00 | | | 59 916.00 |
EG Accrued income and payables due within one year | 39 256.00 | | | 39 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 852.00 | | 85 852.00 | 85 852.00 |
FJ Net sales | 85 852.00 | | 85 852.00 | 85 852.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 86 852.00 | |
FU Purchases of raw materials and other supplies | | | 9 265.00 | |
FW Other purchases and external expenses | | | 54 927.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FZ Social Security Contributions | | | 1 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 937.00 | |
GF Total Operating Expenses (II) | | | 73 054.00 | |
GG - OPERATING RESULT (I - II) | | | 13 798.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 035.00 | | | 2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 852.00 | | | 86 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 318.00 | | | 75 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 534.00 | | | 11 534.00 |
