| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 10 699.00 | 3 855.00 | 6 844.00 | 10 699.00 |
AT Other tangible assets | 2 644.00 | 1 974.00 | 670.00 | 2 644.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 16 549.00 | 5 829.00 | 10 720.00 | 16 549.00 |
BL Raw materials, supplies | 3 060.00 | | 3 060.00 | 3 060.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 5 828.00 | | 5 828.00 | 5 828.00 |
CO Grand total (0 to V) | 22 377.00 | 5 829.00 | 16 548.00 | 22 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 939.00 | -7 012.00 | | -3 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 962.00 | 3 073.00 | | -1 962.00 |
DL TOTAL (I) | -901.00 | 1 061.00 | | -901.00 |
DU Loans and Debts from Credit Institutions (3) | 10 165.00 | 12 954.00 | | 10 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 484.00 | 4 926.00 | | 4 484.00 |
DX Trade payables and related accounts | 776.00 | | | 776.00 |
DY Tax and social security liabilities | 2 024.00 | 715.00 | | 2 024.00 |
EA Other liabilities | | 111.00 | | |
EC TOTAL (IV) | 17 449.00 | 18 706.00 | | 17 449.00 |
EE Grand total (I to V) | 16 548.00 | 19 767.00 | | 16 548.00 |
EG Accrued income and payables due within one year | 10 185.00 | 8 541.00 | | 10 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 058.00 | | 6 058.00 | 6 058.00 |
FG Production sold - services | 42 775.00 | | 42 775.00 | 42 775.00 |
FJ Net sales | 48 833.00 | | 48 833.00 | 48 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 381.00 | |
FS Purchases of goods (including customs duties) | | | 2 107.00 | |
FU Purchases of raw materials and other supplies | | | 10 804.00 | |
FV Inventory change (raw materials and supplies) | | | 586.00 | |
FW Other purchases and external expenses | | | 17 085.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 13 794.00 | |
FZ Social Security Contributions | | | 3 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 50 762.00 | |
GG - OPERATING RESULT (I - II) | | | -1 381.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 547.00 | 1 213.00 | | 547.00 |
A2 TOTAL ASSETS | 2 807.00 | 2 497.00 | | 2 807.00 |
A4 Equity method investments | | 336.00 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 381.00 | 44 688.00 | | 49 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 343.00 | 41 615.00 | | 51 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 962.00 | 3 073.00 | | -1 962.00 |
