| |
| 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 | 31 836.00 | 4 799.00 | 27 037.00 | 31 836.00 |
AT Other tangible assets | 30 138.00 | 14 219.00 | 15 919.00 | 30 138.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 64 260.00 | 19 018.00 | 45 242.00 | 64 260.00 |
BX Customers and related accounts | 2 719.00 | | 2 719.00 | 2 719.00 |
BZ Other receivables | 2 159.00 | | 2 159.00 | 2 159.00 |
CF Cash and cash equivalents | 748.00 | | 748.00 | 748.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 3 030.00 | | 3 030.00 | 3 030.00 |
CO Grand total (0 to V) | 67 289.00 | 19 018.00 | 48 271.00 | 67 289.00 |
| |
| 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 |
DH Retained earnings | 469.00 | | | 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346.00 | 469.00 | | 1 346.00 |
DL TOTAL (I) | 2 814.00 | 1 469.00 | | 2 814.00 |
DU Loans and Debts from Credit Institutions (3) | 39 226.00 | 46 034.00 | | 39 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | | | 637.00 |
DX Trade payables and related accounts | 5 927.00 | 8 453.00 | | 5 927.00 |
DY Tax and social security liabilities | 288.00 | 98.00 | | 288.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 45 457.00 | 54 601.00 | | 45 457.00 |
EE Grand total (I to V) | 48 271.00 | 56 070.00 | | 48 271.00 |
EG Accrued income and payables due within one year | 17 809.00 | 13 509.00 | | 17 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 622.00 | | 91 622.00 | 91 622.00 |
FJ Net sales | 91 622.00 | | 91 622.00 | 91 622.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 91 650.00 | |
FS Purchases of goods (including customs duties) | | | 5 778.00 | |
FW Other purchases and external expenses | | | 71 402.00 | |
FX Taxes, duties, and similar payments | | | 5 008.00 | |
FY Salaries and Wages | | | 7 600.00 | |
FZ Social Security Contributions | | | 3 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 206.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 89 394.00 | |
GG - OPERATING RESULT (I - II) | | | 2 255.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | 4 692.00 | | | 4 692.00 |
HH Total exceptional expenses (VIII) | 4 853.00 | | | 4 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 853.00 | | | -4 853.00 |
HK Income tax | 237.00 | 83.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 650.00 | 66 580.00 | | 91 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 304.00 | 66 111.00 | | 90 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 346.00 | 469.00 | | 1 346.00 |
