| |
| 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 | 3 740.00 | 2 534.00 | 1 206.00 | 3 740.00 |
AT Other tangible assets | 19 055.00 | 6 842.00 | 12 213.00 | 19 055.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 23 145.00 | 9 376.00 | 13 769.00 | 23 145.00 |
BL Raw materials, supplies | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CF Cash and cash equivalents | 5 153.00 | | 5 153.00 | 5 153.00 |
CJ TOTAL (II) | 7 781.00 | | 7 781.00 | 7 781.00 |
CO Grand total (0 to V) | 30 926.00 | 9 376.00 | 21 551.00 | 30 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -417.00 | 2 850.00 | | -417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011.00 | -3 267.00 | | 1 011.00 |
DL TOTAL (I) | 2 794.00 | 1 783.00 | | 2 794.00 |
DU Loans and Debts from Credit Institutions (3) | 11 826.00 | 14 791.00 | | 11 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 24.00 | | 913.00 |
DW Advances and down payments received on current orders | 514.00 | 8 200.00 | | 514.00 |
DX Trade payables and related accounts | 1 928.00 | 246.00 | | 1 928.00 |
DY Tax and social security liabilities | 3 575.00 | 2 198.00 | | 3 575.00 |
EC TOTAL (IV) | 18 757.00 | 25 459.00 | | 18 757.00 |
EE Grand total (I to V) | 21 551.00 | 27 242.00 | | 21 551.00 |
EI Including equity loans | 913.00 | | | 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 000.00 | 23 445.00 | 70 446.00 | 47 000.00 |
FJ Net sales | 47 000.00 | 23 445.00 | 70 446.00 | 47 000.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 70 777.00 | |
FU Purchases of raw materials and other supplies | | | 25 267.00 | |
FV Inventory change (raw materials and supplies) | | | -560.00 | |
FW Other purchases and external expenses | | | 26 842.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 9 115.00 | |
FZ Social Security Contributions | | | 3 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 043.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 69 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 952.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 952.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -952.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 780.00 | 52 652.00 | | 70 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 769.00 | 55 919.00 | | 69 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011.00 | -3 267.00 | | 1 011.00 |
