| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 800.00 | 355.00 | 3 444.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 13 536.00 | 1 654.00 | 11 882.00 | 13 536.00 |
AT Other tangible assets | 1 000.00 | 151.00 | 848.00 | 1 000.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 19 436.00 | 2 161.00 | 17 275.00 | 19 436.00 |
BL Raw materials, supplies | 3 556.00 | | 3 556.00 | 3 556.00 |
BV Advances and down payments on orders | 847.00 | | 847.00 | 847.00 |
BX Customers and related accounts | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 4 861.00 | | 4 861.00 | 4 861.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 9 840.00 | | 9 840.00 | 9 840.00 |
CO Grand total (0 to V) | 29 277.00 | 2 161.00 | 27 116.00 | 29 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 428.00 | | | -1 428.00 |
DL TOTAL (I) | 71.00 | | | 71.00 |
DU Loans and Debts from Credit Institutions (3) | 16 233.00 | | | 16 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 817.00 | | | 5 817.00 |
DX Trade payables and related accounts | 3 859.00 | | | 3 859.00 |
DY Tax and social security liabilities | 1 135.00 | | | 1 135.00 |
EC TOTAL (IV) | 27 045.00 | | | 27 045.00 |
EE Grand total (I to V) | 27 116.00 | | | 27 116.00 |
EG Accrued income and payables due within one year | 16 833.00 | | | 16 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 104 445.00 | |
FJ Net sales | | | 104 445.00 | |
FO Operating subsidies | | | 8 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 248.00 | |
FU Purchases of raw materials and other supplies | | | 91 436.00 | |
FW Other purchases and external expenses | | | 19 263.00 | |
FZ Social Security Contributions | | | 1 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 114 487.00 | |
GG - OPERATING RESULT (I - II) | | | -1 238.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 248.00 | | | 113 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 677.00 | | | 114 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 428.00 | | | -1 428.00 |
