| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AN Land | 5 045.00 | 1 939.00 | 3 106.00 | 5 045.00 |
AR Technical installations, industrial equipment and tools | 8 544.00 | 1 707.00 | 6 837.00 | 8 544.00 |
AT Other tangible assets | 12 644.00 | 751.00 | 11 893.00 | 12 644.00 |
BJ TOTAL (I) | 35 233.00 | 4 397.00 | 30 836.00 | 35 233.00 |
BL Raw materials, supplies | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 274.00 | | 274.00 | 274.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 5 238.00 | | 5 238.00 | 5 238.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 8 332.00 | | 8 332.00 | 8 332.00 |
CO Grand total (0 to V) | 43 565.00 | 4 397.00 | 39 168.00 | 43 565.00 |
| |
| 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) | 277.00 | 277.00 | | 277.00 |
DH Retained earnings | 9 056.00 | 25 025.00 | | 9 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 102.00 | -1 969.00 | | 6 102.00 |
DL TOTAL (I) | 23 435.00 | 31 333.00 | | 23 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 1 078.00 | | 488.00 |
DX Trade payables and related accounts | 6 913.00 | 6 251.00 | | 6 913.00 |
DY Tax and social security liabilities | 8 333.00 | 4 123.00 | | 8 333.00 |
EC TOTAL (IV) | 15 733.00 | 11 453.00 | | 15 733.00 |
EE Grand total (I to V) | 39 168.00 | 42 785.00 | | 39 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 116 531.00 | | 116 531.00 | 116 531.00 |
FJ Net sales | 116 531.00 | | 116 531.00 | 116 531.00 |
FN Capitalized production | | | 6 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 347.00 | |
FU Purchases of raw materials and other supplies | | | 30 967.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 32 264.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 35 466.00 | |
FZ Social Security Contributions | | | 12 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 993.00 | |
GG - OPERATING RESULT (I - II) | | | 7 354.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 251.00 | | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | | | -1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 347.00 | 69 118.00 | | 123 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 244.00 | 71 087.00 | | 117 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 102.00 | -1 969.00 | | 6 102.00 |
