| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 910.00 | | 9 910.00 | 9 910.00 |
AR Technical installations, industrial equipment and tools | 16 256.00 | 11 040.00 | 5 216.00 | 16 256.00 |
AT Other tangible assets | 36 681.00 | 10 378.00 | 26 304.00 | 36 681.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 63 969.00 | 21 418.00 | 42 552.00 | 63 969.00 |
BL Raw materials, supplies | 353.00 | | 353.00 | 353.00 |
BT Goods | 748.00 | | 748.00 | 748.00 |
BZ Other receivables | 4 203.00 | | 4 203.00 | 4 203.00 |
CF Cash and cash equivalents | 13 397.00 | | 13 397.00 | 13 397.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 18 931.00 | | 18 931.00 | 18 931.00 |
CO Grand total (0 to V) | 82 901.00 | 21 418.00 | 61 483.00 | 82 901.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -7 024.00 | -1 458.00 | | -7 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 654.00 | -5 566.00 | | 6 654.00 |
DL TOTAL (I) | 7 630.00 | 976.00 | | 7 630.00 |
DU Loans and Debts from Credit Institutions (3) | 18 381.00 | 28 609.00 | | 18 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 120.00 | 7 772.00 | | 15 120.00 |
DX Trade payables and related accounts | 10 234.00 | 13 938.00 | | 10 234.00 |
DY Tax and social security liabilities | 10 117.00 | 11 808.00 | | 10 117.00 |
EC TOTAL (IV) | 53 853.00 | 62 127.00 | | 53 853.00 |
EE Grand total (I to V) | 61 483.00 | 63 103.00 | | 61 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 620.00 | | 111 620.00 | 111 620.00 |
FJ Net sales | 111 620.00 | | 111 620.00 | 111 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -117.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 111 509.00 | |
FS Purchases of goods (including customs duties) | | | 41 523.00 | |
FT Inventory change (goods) | | | 1 891.00 | |
FU Purchases of raw materials and other supplies | | | 2 000.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 17 279.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 28 785.00 | |
FZ Social Security Contributions | | | 4 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 496.00 | |
GG - OPERATING RESULT (I - II) | | | 8 013.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 196.00 | 21.00 | | 196.00 |
HF Exceptional expenses on capital transactions | | 2 782.00 | | |
HH Total exceptional expenses (VIII) | 196.00 | 2 803.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -2 803.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 609.00 | 108 536.00 | | 111 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 955.00 | 114 101.00 | | 104 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 654.00 | -5 566.00 | | 6 654.00 |
