| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 955.00 | 910.00 | 45.00 | 955.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 7 855.00 | 7 443.00 | 412.00 | 7 855.00 |
AT Other tangible assets | 1 190.00 | 1 190.00 | | 1 190.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 46 500.00 | 9 543.00 | 36 957.00 | 46 500.00 |
BL Raw materials, supplies | 8 990.00 | | 8 990.00 | 8 990.00 |
BV Advances and down payments on orders | 1 943.00 | | 1 943.00 | 1 943.00 |
BZ Other receivables | 5 907.00 | | 5 907.00 | 5 907.00 |
CF Cash and cash equivalents | 3 718.00 | | 3 718.00 | 3 718.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 20 680.00 | | 20 680.00 | 20 680.00 |
CO Grand total (0 to V) | 67 180.00 | 9 543.00 | 57 637.00 | 67 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 910.00 | 3 964.00 | | 15 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 829.00 | 11 946.00 | | 4 829.00 |
DL TOTAL (I) | 21 840.00 | 17 010.00 | | 21 840.00 |
DU Loans and Debts from Credit Institutions (3) | 25 872.00 | 32 987.00 | | 25 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 79.00 | | 55.00 |
DX Trade payables and related accounts | 5 817.00 | 4 251.00 | | 5 817.00 |
DY Tax and social security liabilities | 4 053.00 | 3 930.00 | | 4 053.00 |
EC TOTAL (IV) | 35 798.00 | 41 247.00 | | 35 798.00 |
EE Grand total (I to V) | 57 637.00 | 58 257.00 | | 57 637.00 |
EG Accrued income and payables due within one year | 17 357.00 | 15 476.00 | | 17 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 478.00 | | 78 478.00 | 78 478.00 |
FJ Net sales | 78 478.00 | | 78 478.00 | 78 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 542.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 020.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 22 744.00 | |
FV Inventory change (raw materials and supplies) | | | -2 360.00 | |
FW Other purchases and external expenses | | | 20 479.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 28 668.00 | |
FZ Social Security Contributions | | | 5 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 79 514.00 | |
GG - OPERATING RESULT (I - II) | | | 6 506.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -107.00 | 1 787.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 020.00 | 65 732.00 | | 86 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 191.00 | 53 786.00 | | 81 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 829.00 | 11 946.00 | | 4 829.00 |
