| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 237.00 | 2 237.00 | | 2 237.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 39 184.00 | 39 184.00 | | 39 184.00 |
AT Other tangible assets | 110 425.00 | 109 432.00 | 993.00 | 110 425.00 |
BJ TOTAL (I) | 167 091.00 | 150 854.00 | 16 238.00 | 167 091.00 |
BT Goods | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 5 174.00 | | 5 174.00 | 5 174.00 |
CO Grand total (0 to V) | 172 266.00 | 150 854.00 | 21 412.00 | 172 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 497.00 | 1 497.00 | | 1 497.00 |
DG Other reserves | 27 252.00 | 27 252.00 | | 27 252.00 |
DH Retained earnings | -39 135.00 | -45 523.00 | | -39 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 555.00 | 6 388.00 | | 8 555.00 |
DL TOTAL (I) | 13 414.00 | 4 859.00 | | 13 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 910.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 870.00 | 4 753.00 | | 3 870.00 |
DX Trade payables and related accounts | 4 129.00 | 4 011.00 | | 4 129.00 |
DY Tax and social security liabilities | | 1 377.00 | | |
EA Other liabilities | | 2 313.00 | | |
EC TOTAL (IV) | 7 998.00 | 14 364.00 | | 7 998.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 21 412.00 | 19 223.00 | | 21 412.00 |
EG Accrued income and payables due within one year | 7 998.00 | 14 364.00 | | 7 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 165.00 | | 18 165.00 | 18 165.00 |
FG Production sold - services | 23 018.00 | | 23 018.00 | 23 018.00 |
FJ Net sales | 41 183.00 | | 41 183.00 | 41 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 596.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 779.00 | |
FS Purchases of goods (including customs duties) | | | 3 544.00 | |
FT Inventory change (goods) | | | 41.00 | |
FW Other purchases and external expenses | | | 26 446.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FZ Social Security Contributions | | | 2 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 094.00 | |
GG - OPERATING RESULT (I - II) | | | 8 685.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | | 508.00 | | |
HH Total exceptional expenses (VIII) | | 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 782.00 | 30 167.00 | | 43 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 227.00 | 23 778.00 | | 35 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 555.00 | 6 388.00 | | 8 555.00 |
