| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 399.00 | 113.00 | 286.00 | 399.00 |
AT Other tangible assets | 11 174.00 | 2 873.00 | 8 301.00 | 11 174.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 12 063.00 | 2 986.00 | 9 078.00 | 12 063.00 |
BV Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | 8 208.00 | | 8 208.00 | 8 208.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 10 439.00 | | 10 439.00 | 10 439.00 |
CO Grand total (0 to V) | 22 502.00 | 2 986.00 | 19 517.00 | 22 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 144.00 | | | -2 144.00 |
DL TOTAL (I) | -2 144.00 | | | -2 144.00 |
DU Loans and Debts from Credit Institutions (3) | 10 921.00 | | | 10 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 364.00 | | | 8 364.00 |
DX Trade payables and related accounts | 1 347.00 | | | 1 347.00 |
DY Tax and social security liabilities | 1 029.00 | | | 1 029.00 |
EC TOTAL (IV) | 21 661.00 | | | 21 661.00 |
EE Grand total (I to V) | 19 517.00 | | | 19 517.00 |
EG Accrued income and payables due within one year | 10 921.00 | | | 10 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 523.00 | | 39 523.00 | 39 523.00 |
FJ Net sales | 39 523.00 | | 39 523.00 | 39 523.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 46 044.00 | |
FU Purchases of raw materials and other supplies | | | 14 491.00 | |
FW Other purchases and external expenses | | | 28 011.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FZ Social Security Contributions | | | 1 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 48 804.00 | |
GG - OPERATING RESULT (I - II) | | | -2 760.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980.00 | | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 024.00 | | | 47 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 168.00 | | | 49 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 144.00 | | | -2 144.00 |
