| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 130.00 | | 16 130.00 | 16 130.00 |
AR Technical installations, industrial equipment and tools | 11 166.00 | 8 190.00 | 2 976.00 | 11 166.00 |
AT Other tangible assets | 28 224.00 | 3 479.00 | 24 746.00 | 28 224.00 |
BH Other financial assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 56 179.00 | 11 669.00 | 44 510.00 | 56 179.00 |
BL Raw materials, supplies | 1 054.00 | | 1 054.00 | 1 054.00 |
BT Goods | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 1 017.00 | | 1 017.00 | 1 017.00 |
BZ Other receivables | 2 695.00 | | 2 695.00 | 2 695.00 |
CF Cash and cash equivalents | 14 938.00 | | 14 938.00 | 14 938.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 20 391.00 | | 20 391.00 | 20 391.00 |
CO Grand total (0 to V) | 76 570.00 | 11 669.00 | 64 901.00 | 76 570.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 18 862.00 | 13 345.00 | | 18 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 983.00 | 5 517.00 | | 4 983.00 |
DL TOTAL (I) | 23 845.00 | 18 862.00 | | 23 845.00 |
DU Loans and Debts from Credit Institutions (3) | 23 118.00 | 16 619.00 | | 23 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 031.00 | 4 265.00 | | 5 031.00 |
DX Trade payables and related accounts | 2 581.00 | 1 435.00 | | 2 581.00 |
DY Tax and social security liabilities | 10 327.00 | 6 335.00 | | 10 327.00 |
EC TOTAL (IV) | 41 057.00 | 28 655.00 | | 41 057.00 |
EE Grand total (I to V) | 64 901.00 | 47 517.00 | | 64 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 966.00 | | 966.00 | 966.00 |
FG Production sold - services | 74 624.00 | | 74 624.00 | 74 624.00 |
FJ Net sales | 75 589.00 | | 75 589.00 | 75 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 372.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 81 988.00 | |
FS Purchases of goods (including customs duties) | | | 232.00 | |
FT Inventory change (goods) | | | 152.00 | |
FU Purchases of raw materials and other supplies | | | 2 602.00 | |
FV Inventory change (raw materials and supplies) | | | 343.00 | |
FW Other purchases and external expenses | | | 21 530.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 43 185.00 | |
FZ Social Security Contributions | | | 2 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 75 731.00 | |
GG - OPERATING RESULT (I - II) | | | 6 257.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | 51.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 51.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -51.00 | | -92.00 |
HK Income tax | 653.00 | 610.00 | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 988.00 | 75 808.00 | | 81 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 006.00 | 70 291.00 | | 77 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 983.00 | 5 517.00 | | 4 983.00 |
| |
| 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 | 5 031.00 | 5 031.00 | | 5 031.00 |
8B Suppliers and Related Accounts | 2 581.00 | 2 581.00 | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 830.00 | 4 227.00 | 603.00 | 4 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 057.00 | 25 468.00 | 15 589.00 | 41 057.00 |
