| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 63 807.00 | 60 347.00 | 3 459.00 | 63 807.00 |
AT Other tangible assets | 29 689.00 | 17 454.00 | 12 235.00 | 29 689.00 |
BH Other financial assets | 2 335.00 | | 2 335.00 | 2 335.00 |
BJ TOTAL (I) | 120 831.00 | 77 801.00 | 43 030.00 | 120 831.00 |
BT Goods | 9 817.00 | | 9 817.00 | 9 817.00 |
BX Customers and related accounts | 8 809.00 | | 8 809.00 | 8 809.00 |
BZ Other receivables | 10 779.00 | | 10 779.00 | 10 779.00 |
CF Cash and cash equivalents | 6 698.00 | | 6 698.00 | 6 698.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 36 490.00 | | 36 490.00 | 36 490.00 |
CO Grand total (0 to V) | 157 321.00 | 77 801.00 | 79 520.00 | 157 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 12 467.00 | 9 733.00 | | 12 467.00 |
DH Retained earnings | 1 801.00 | 1 801.00 | | 1 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555.00 | 2 734.00 | | 1 555.00 |
DL TOTAL (I) | 17 473.00 | 15 918.00 | | 17 473.00 |
DU Loans and Debts from Credit Institutions (3) | 4 646.00 | 2 881.00 | | 4 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 324.00 | 41 473.00 | | 29 324.00 |
DX Trade payables and related accounts | 16 054.00 | 17 954.00 | | 16 054.00 |
DY Tax and social security liabilities | 11 727.00 | 6 470.00 | | 11 727.00 |
EA Other liabilities | 295.00 | 539.00 | | 295.00 |
EC TOTAL (IV) | 62 046.00 | 69 317.00 | | 62 046.00 |
EE Grand total (I to V) | 79 520.00 | 85 235.00 | | 79 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 211.00 | | 286 211.00 | 286 211.00 |
FJ Net sales | 286 211.00 | | 286 211.00 | 286 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 286 243.00 | |
FS Purchases of goods (including customs duties) | | | 131 074.00 | |
FT Inventory change (goods) | | | -1 983.00 | |
FU Purchases of raw materials and other supplies | | | 2 399.00 | |
FW Other purchases and external expenses | | | 63 707.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 56 255.00 | |
FZ Social Security Contributions | | | 21 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 478.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 282 383.00 | |
GG - OPERATING RESULT (I - II) | | | 3 861.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 360.00 | | |
HD Total exceptional income (VII) | | 1 360.00 | | |
HE Exceptional expenses on management operations | 346.00 | 356.00 | | 346.00 |
HF Exceptional expenses on capital transactions | 1 122.00 | | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | 356.00 | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 468.00 | 1 004.00 | | -1 468.00 |
HK Income tax | 355.00 | 650.00 | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 243.00 | 304 007.00 | | 286 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 688.00 | 301 273.00 | | 284 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555.00 | 2 734.00 | | 1 555.00 |
