| |
| 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 | 3 739.00 | 1 487.00 | 2 252.00 | 3 739.00 |
AT Other tangible assets | 15 000.00 | 14 039.00 | 961.00 | 15 000.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 20 054.00 | 15 526.00 | 4 528.00 | 20 054.00 |
BL Raw materials, supplies | 910.00 | | 910.00 | 910.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 3 370.00 | | 3 370.00 | 3 370.00 |
CO Grand total (0 to V) | 23 424.00 | 15 526.00 | 7 898.00 | 23 424.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 15 753.00 | 8 773.00 | | 15 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 096.00 | 6 981.00 | | -12 096.00 |
DL TOTAL (I) | 3 659.00 | 15 755.00 | | 3 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 307.00 | | 307.00 |
DX Trade payables and related accounts | 990.00 | 7.00 | | 990.00 |
DY Tax and social security liabilities | 1 825.00 | 1 516.00 | | 1 825.00 |
EA Other liabilities | 1 116.00 | 558.00 | | 1 116.00 |
EC TOTAL (IV) | 4 239.00 | 2 388.00 | | 4 239.00 |
EE Grand total (I to V) | 7 898.00 | 18 144.00 | | 7 898.00 |
EG Accrued income and payables due within one year | 4 239.00 | 2 388.00 | | 4 239.00 |
EI Including equity loans | 307.00 | | | 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 165.00 | | 46 165.00 | 46 165.00 |
FG Production sold - services | 1 325.00 | | 1 325.00 | 1 325.00 |
FJ Net sales | 47 490.00 | | 47 490.00 | 47 490.00 |
FO Operating subsidies | | | 15 530.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 022.00 | |
FU Purchases of raw materials and other supplies | | | 17 601.00 | |
FV Inventory change (raw materials and supplies) | | | 711.00 | |
FW Other purchases and external expenses | | | 21 335.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 19 056.00 | |
FZ Social Security Contributions | | | 9 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 025.00 | |
GG - OPERATING RESULT (I - II) | | | -12 003.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 4 500.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 4 500.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -4 500.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 022.00 | 63 396.00 | | 63 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 117.00 | 56 415.00 | | 75 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 096.00 | 6 981.00 | | -12 096.00 |
