| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 209.00 | 1 262.00 | 1 947.00 | 3 209.00 |
AH Goodwill | 17 085.00 | | 17 085.00 | 17 085.00 |
AR Technical installations, industrial equipment and tools | 21 377.00 | 6 223.00 | 15 154.00 | 21 377.00 |
AT Other tangible assets | 5 852.00 | 1 227.00 | 4 625.00 | 5 852.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 47 960.00 | 8 712.00 | 39 248.00 | 47 960.00 |
BL Raw materials, supplies | 1 079.00 | | 1 079.00 | 1 079.00 |
BT Goods | 4 396.00 | | 4 396.00 | 4 396.00 |
BX Customers and related accounts | 4 478.00 | | 4 478.00 | 4 478.00 |
BZ Other receivables | 1 837.00 | | 1 837.00 | 1 837.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 13 392.00 | | 13 392.00 | 13 392.00 |
CO Grand total (0 to V) | 61 353.00 | 8 712.00 | 52 641.00 | 61 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 305.00 | | | 305.00 |
DH Retained earnings | 5 808.00 | | | 5 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 387.00 | 6 114.00 | | -1 387.00 |
DL TOTAL (I) | 12 227.00 | 13 614.00 | | 12 227.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 2.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 541.00 | 36 977.00 | | 31 541.00 |
DX Trade payables and related accounts | 5 828.00 | 3 466.00 | | 5 828.00 |
DY Tax and social security liabilities | 2 661.00 | 1 079.00 | | 2 661.00 |
EA Other liabilities | 260.00 | 45.00 | | 260.00 |
EC TOTAL (IV) | 40 413.00 | 41 570.00 | | 40 413.00 |
EE Grand total (I to V) | 52 641.00 | 55 185.00 | | 52 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 611.00 | | 69 611.00 | 69 611.00 |
FG Production sold - services | 4 864.00 | | 4 864.00 | 4 864.00 |
FJ Net sales | 74 476.00 | | 74 476.00 | 74 476.00 |
FO Operating subsidies | | | 3 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FR Total operating income (I) | | | 80 358.00 | |
FS Purchases of goods (including customs duties) | | | 28 300.00 | |
FT Inventory change (goods) | | | -566.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FV Inventory change (raw materials and supplies) | | | -913.00 | |
FW Other purchases and external expenses | | | 26 763.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 17 855.00 | |
FZ Social Security Contributions | | | 3 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 857.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 80 504.00 | |
GG - OPERATING RESULT (I - II) | | | -146.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 990.00 | | | 1 990.00 |
HB Exceptional income from capital transactions | | 2 940.00 | | |
HD Total exceptional income (VII) | | 2 940.00 | | |
HE Exceptional expenses on management operations | 112.00 | 10.00 | | 112.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 112.00 | 2 010.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | 929.00 | | -111.00 |
HK Income tax | | 1 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 359.00 | 80 409.00 | | 80 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 746.00 | 74 294.00 | | 81 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 387.00 | 6 114.00 | | -1 387.00 |
