| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 824.00 | 1 824.00 | | 1 824.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 13 310.00 | | 13 310.00 | 13 310.00 |
AR Technical installations, industrial equipment and tools | 52 885.00 | 52 297.00 | 587.00 | 52 885.00 |
AT Other tangible assets | 13 656.00 | 12 302.00 | 1 353.00 | 13 656.00 |
BJ TOTAL (I) | 81 875.00 | 66 623.00 | 15 251.00 | 81 875.00 |
BL Raw materials, supplies | 2 736.00 | | 2 736.00 | 2 736.00 |
BN Goods in progress | 4 855.00 | | 4 855.00 | 4 855.00 |
BX Customers and related accounts | 17 045.00 | | 17 045.00 | 17 045.00 |
BZ Other receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
CF Cash and cash equivalents | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 31 227.00 | | 31 227.00 | 31 227.00 |
CO Grand total (0 to V) | 113 102.00 | 66 623.00 | 46 478.00 | 113 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 10 239.00 | | | 10 239.00 |
DH Retained earnings | -5 293.00 | | | -5 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 334.00 | | | -6 334.00 |
DL TOTAL (I) | 261.00 | | | 261.00 |
DU Loans and Debts from Credit Institutions (3) | 2 729.00 | | | 2 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 851.00 | | | 3 851.00 |
DX Trade payables and related accounts | 9 347.00 | | | 9 347.00 |
DY Tax and social security liabilities | 30 288.00 | | | 30 288.00 |
EC TOTAL (IV) | 46 217.00 | | | 46 217.00 |
EE Grand total (I to V) | 46 478.00 | | | 46 478.00 |
EG Accrued income and payables due within one year | 46 217.00 | | | 46 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 917.00 | | 130 917.00 | 130 917.00 |
FJ Net sales | 130 917.00 | | 130 917.00 | 130 917.00 |
FM Inventory production | | | 4 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 152.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 142 535.00 | |
FU Purchases of raw materials and other supplies | | | 32 344.00 | |
FV Inventory change (raw materials and supplies) | | | -611.00 | |
FW Other purchases and external expenses | | | 32 983.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 40 249.00 | |
FZ Social Security Contributions | | | 32 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 189.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 144 810.00 | |
GG - OPERATING RESULT (I - II) | | | -2 275.00 | |
GR Interest and similar expenses | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 152.00 | | | 7 152.00 |
HE Exceptional expenses on management operations | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | | | -998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 535.00 | | | 142 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 869.00 | | | 148 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 334.00 | | | -6 334.00 |
