| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 450.00 | | 28 450.00 | 28 450.00 |
AR Technical installations, industrial equipment and tools | 19 930.00 | 7 894.00 | 12 035.00 | 19 930.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 61 669.00 | 7 894.00 | 53 775.00 | 61 669.00 |
BL Raw materials, supplies | 1 764.00 | | 1 764.00 | 1 764.00 |
CF Cash and cash equivalents | 30 193.00 | | 30 193.00 | 30 193.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 32 794.00 | | 32 794.00 | 32 794.00 |
CO Grand total (0 to V) | 94 463.00 | 7 894.00 | 86 569.00 | 94 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 15 877.00 | | | 15 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 999.00 | 16 027.00 | | 17 999.00 |
DL TOTAL (I) | 35 526.00 | 17 527.00 | | 35 526.00 |
DX Trade payables and related accounts | 3 006.00 | 3 512.00 | | 3 006.00 |
EA Other liabilities | 1.00 | 22.00 | | 1.00 |
EC TOTAL (IV) | 51 043.00 | 58 716.00 | | 51 043.00 |
EE Grand total (I to V) | 86 569.00 | 76 244.00 | | 86 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 399.00 | | 112 399.00 | 112 399.00 |
FJ Net sales | 112 399.00 | | 112 399.00 | 112 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 112 485.00 | |
FU Purchases of raw materials and other supplies | | | 41 810.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FW Other purchases and external expenses | | | 22 826.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 15 656.00 | |
FZ Social Security Contributions | | | 8 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 970.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 94 038.00 | |
GG - OPERATING RESULT (I - II) | | | 18 446.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 315.00 | | |
HH Total exceptional expenses (VIII) | | 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -315.00 | | |
HK Income tax | | -324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 485.00 | 99 424.00 | | 112 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 486.00 | 83 396.00 | | 94 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 999.00 | 16 027.00 | | 17 999.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 214.00 | 45 214.00 | | 45 214.00 |
8B Suppliers and Related Accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375.00 | 836.00 | 539.00 | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 043.00 | 51 043.00 | | 51 043.00 |
