| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 573.00 | | 4 573.00 | 4 573.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 17 294.00 | 16 355.00 | 939.00 | 17 294.00 |
AT Other tangible assets | 19 396.00 | 13 535.00 | 5 861.00 | 19 396.00 |
BJ TOTAL (I) | 56 509.00 | 29 890.00 | 26 619.00 | 56 509.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 4 809.00 | | 4 809.00 | 4 809.00 |
CF Cash and cash equivalents | 552.00 | | 552.00 | 552.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 6 569.00 | | 6 569.00 | 6 569.00 |
CO Grand total (0 to V) | 63 077.00 | 29 890.00 | 33 187.00 | 63 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 793.00 | 793.00 | | 793.00 |
DH Retained earnings | -41.00 | -4 860.00 | | -41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224.00 | 4 819.00 | | -224.00 |
DL TOTAL (I) | 9 328.00 | 9 552.00 | | 9 328.00 |
DU Loans and Debts from Credit Institutions (3) | 4 410.00 | 3 047.00 | | 4 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 970.00 | 10 664.00 | | 8 970.00 |
DX Trade payables and related accounts | 7 638.00 | 4 951.00 | | 7 638.00 |
DY Tax and social security liabilities | 2 840.00 | 2 945.00 | | 2 840.00 |
EC TOTAL (IV) | 23 859.00 | 21 607.00 | | 23 859.00 |
EE Grand total (I to V) | 33 187.00 | 31 159.00 | | 33 187.00 |
EG Accrued income and payables due within one year | 22 787.00 | 20 179.00 | | 22 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 546.00 | 804.00 | | 1 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 522.00 | | 82 522.00 | 82 522.00 |
FJ Net sales | 82 522.00 | | 82 522.00 | 82 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 83 585.00 | |
FS Purchases of goods (including customs duties) | | | 29 491.00 | |
FT Inventory change (goods) | | | 128.00 | |
FW Other purchases and external expenses | | | 22 578.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 21 479.00 | |
FZ Social Security Contributions | | | 5 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 83 617.00 | |
GG - OPERATING RESULT (I - II) | | | -32.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | 785.00 | | 70.00 |
A2 TOTAL ASSETS | 4 802.00 | 3 848.00 | | 4 802.00 |
A4 Equity method investments | 529.00 | 152.00 | | 529.00 |
HE Exceptional expenses on management operations | | 481.00 | | |
HH Total exceptional expenses (VIII) | | 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -481.00 | | |
HK Income tax | | 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 585.00 | 84 198.00 | | 83 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 809.00 | 79 379.00 | | 83 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224.00 | 4 819.00 | | -224.00 |
