| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 32 221.00 | 30 491.00 | 1 730.00 | 32 221.00 |
AT Other tangible assets | 60 525.00 | 49 453.00 | 11 072.00 | 60 525.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 97 796.00 | 79 944.00 | 17 852.00 | 97 796.00 |
BL Raw materials, supplies | 1 681.00 | | 1 681.00 | 1 681.00 |
CF Cash and cash equivalents | 43 216.00 | | 43 216.00 | 43 216.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 61 292.00 | | 61 292.00 | 61 292.00 |
CO Grand total (0 to V) | 159 088.00 | 79 944.00 | 79 144.00 | 159 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 311.00 | 67 311.00 | | 67 311.00 |
DH Retained earnings | -32 356.00 | -29 421.00 | | -32 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259.00 | -2 934.00 | | -259.00 |
DL TOTAL (I) | 35 797.00 | 36 056.00 | | 35 797.00 |
DU Loans and Debts from Credit Institutions (3) | 19 932.00 | 5 392.00 | | 19 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 5 660.00 | | 200.00 |
DX Trade payables and related accounts | 8 129.00 | 12 388.00 | | 8 129.00 |
EC TOTAL (IV) | 43 347.00 | 38 552.00 | | 43 347.00 |
EE Grand total (I to V) | 79 144.00 | 74 608.00 | | 79 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 535.00 | | 190 535.00 | 190 535.00 |
FJ Net sales | 190 535.00 | | 190 535.00 | 190 535.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 030.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 566.00 | |
FU Purchases of raw materials and other supplies | | | 65 000.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 52 807.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 45 446.00 | |
FZ Social Security Contributions | | | 19 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 485.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 193 465.00 | |
GG - OPERATING RESULT (I - II) | | | 102.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 250.00 | | |
HD Total exceptional income (VII) | | 5 250.00 | | |
HE Exceptional expenses on management operations | 15.00 | 17.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 7 058.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 7 075.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -1 825.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 603.00 | 215 477.00 | | 193 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 862.00 | 218 411.00 | | 193 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259.00 | -2 934.00 | | -259.00 |
| |
| 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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 8 129.00 | 8 129.00 | | 8 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 446.00 | 16 396.00 | 50.00 | 16 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 347.00 | 30 647.00 | 12 700.00 | 43 347.00 |
