| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 414.00 | 70.00 | 344.00 | 414.00 |
AR Technical installations, industrial equipment and tools | 1 996.00 | 1 476.00 | 520.00 | 1 996.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 11 410.00 | 1 546.00 | 9 864.00 | 11 410.00 |
BX Customers and related accounts | 7 985.00 | | 7 985.00 | 7 985.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 31 246.00 | | 31 246.00 | 31 246.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 40 375.00 | | 40 375.00 | 40 375.00 |
CO Grand total (0 to V) | 51 784.00 | 1 546.00 | 50 239.00 | 51 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 644.00 | -667.00 | | 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 229.00 | 1 311.00 | | 13 229.00 |
DL TOTAL (I) | 15 193.00 | 1 964.00 | | 15 193.00 |
DU Loans and Debts from Credit Institutions (3) | 10 060.00 | 10 055.00 | | 10 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 656.00 | 18 940.00 | | 15 656.00 |
DW Advances and down payments received on current orders | 4 425.00 | 3 710.00 | | 4 425.00 |
DX Trade payables and related accounts | 1 827.00 | 1 388.00 | | 1 827.00 |
DY Tax and social security liabilities | 2 080.00 | 1 374.00 | | 2 080.00 |
EA Other liabilities | 998.00 | 611.00 | | 998.00 |
EC TOTAL (IV) | 35 046.00 | 36 078.00 | | 35 046.00 |
EE Grand total (I to V) | 50 239.00 | 38 042.00 | | 50 239.00 |
EG Accrued income and payables due within one year | 26 280.00 | 36 078.00 | | 26 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 645.00 | | 52 645.00 | 52 645.00 |
FJ Net sales | 52 645.00 | | 52 645.00 | 52 645.00 |
FO Operating subsidies | | | 13 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 66 748.00 | |
FU Purchases of raw materials and other supplies | | | 729.00 | |
FW Other purchases and external expenses | | | 44 853.00 | |
FY Salaries and Wages | | | 6 772.00 | |
FZ Social Security Contributions | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 53 323.00 | |
GG - OPERATING RESULT (I - II) | | | 13 425.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HD Total exceptional income (VII) | | 105.00 | | |
HE Exceptional expenses on management operations | | 11 593.00 | | |
HH Total exceptional expenses (VIII) | | 11 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 748.00 | 60 644.00 | | 66 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 519.00 | 59 333.00 | | 53 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 229.00 | 1 311.00 | | 13 229.00 |
