| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 10 280.00 | 9 436.00 | 844.00 | 10 280.00 |
AT Other tangible assets | 18 218.00 | 10 342.00 | 7 876.00 | 18 218.00 |
BJ TOTAL (I) | 83 498.00 | 19 778.00 | 63 720.00 | 83 498.00 |
BL Raw materials, supplies | 4 804.00 | | 4 804.00 | 4 804.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 8 020.00 | | 8 020.00 | 8 020.00 |
CO Grand total (0 to V) | 91 517.00 | 19 778.00 | 71 740.00 | 91 517.00 |
| |
| 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 |
DH Retained earnings | -100.00 | -11 178.00 | | -100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 566.00 | 11 078.00 | | 4 566.00 |
DK Regulated provisions | 252.00 | 79.00 | | 252.00 |
DL TOTAL (I) | 6 718.00 | 1 979.00 | | 6 718.00 |
DX Trade payables and related accounts | 4 233.00 | 5 434.00 | | 4 233.00 |
EA Other liabilities | 28 885.00 | 29 729.00 | | 28 885.00 |
EC TOTAL (IV) | 65 022.00 | 65 652.00 | | 65 022.00 |
EE Grand total (I to V) | 71 740.00 | 67 631.00 | | 71 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 956.00 | | 59 956.00 | 59 956.00 |
FJ Net sales | 59 956.00 | | 59 956.00 | 59 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 116.00 | |
FU Purchases of raw materials and other supplies | | | 26 540.00 | |
FV Inventory change (raw materials and supplies) | | | -2 803.00 | |
FW Other purchases and external expenses | | | 10 961.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 11 583.00 | |
FZ Social Security Contributions | | | 4 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 54 858.00 | |
GG - OPERATING RESULT (I - II) | | | 5 258.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 251.00 | 18 000.00 | | 251.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HG Exceptional depreciation and provisions | 173.00 | 79.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 111.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | 17 889.00 | | 79.00 |
HK Income tax | 720.00 | | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 367.00 | 75 391.00 | | 60 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 801.00 | 64 313.00 | | 55 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 566.00 | 11 078.00 | | 4 566.00 |
