| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 9 278.00 | 5 015.00 | 4 263.00 | 9 278.00 |
AT Other tangible assets | 13 337.00 | 4 105.00 | 9 231.00 | 13 337.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 93 540.00 | 9 121.00 | 84 419.00 | 93 540.00 |
BL Raw materials, supplies | 2 363.00 | | 2 363.00 | 2 363.00 |
BT Goods | 4 314.00 | | 4 314.00 | 4 314.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | 3 966.00 | | 3 966.00 | 3 966.00 |
CF Cash and cash equivalents | 4 888.00 | | 4 888.00 | 4 888.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 16 235.00 | | 16 235.00 | 16 235.00 |
CO Grand total (0 to V) | 109 774.00 | 9 121.00 | 100 654.00 | 109 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 354.00 | | | -1 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730.00 | -1 354.00 | | 1 730.00 |
DL TOTAL (I) | 4 376.00 | 2 646.00 | | 4 376.00 |
DT Other Bond Issues | 70 198.00 | 90 828.00 | | 70 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 274.00 | 50.00 | | 9 274.00 |
DX Trade payables and related accounts | 5 534.00 | 5 538.00 | | 5 534.00 |
DY Tax and social security liabilities | 11 243.00 | 10 231.00 | | 11 243.00 |
EA Other liabilities | 29.00 | 103.00 | | 29.00 |
EC TOTAL (IV) | 96 278.00 | 106 750.00 | | 96 278.00 |
EE Grand total (I to V) | 100 654.00 | 109 397.00 | | 100 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 766.00 | |
FJ Net sales | | | 137 108.00 | |
FO Operating subsidies | | | 285.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 137 718.00 | |
FS Purchases of goods (including customs duties) | | | 14 089.00 | |
FT Inventory change (goods) | | | 861.00 | |
FU Purchases of raw materials and other supplies | | | 9 659.00 | |
FV Inventory change (raw materials and supplies) | | | 688.00 | |
FW Other purchases and external expenses | | | 25 753.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 68 823.00 | |
FZ Social Security Contributions | | | 7 992.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 133 838.00 | |
GG - OPERATING RESULT (I - II) | | | 3 881.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 55.00 | 116.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -116.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 718.00 | 125 859.00 | | 137 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 989.00 | 127 213.00 | | 135 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 730.00 | -1 354.00 | | 1 730.00 |
