| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 93 493.00 | 75 540.00 | 17 953.00 | 93 493.00 |
AT Other tangible assets | 5 015.00 | 5 015.00 | | 5 015.00 |
BH Other financial assets | 5 068.00 | | 5 068.00 | 5 068.00 |
BJ TOTAL (I) | 158 726.00 | 80 555.00 | 78 171.00 | 158 726.00 |
BT Goods | 10 417.00 | | 10 417.00 | 10 417.00 |
BZ Other receivables | 4 523.00 | | 4 523.00 | 4 523.00 |
CF Cash and cash equivalents | 1 283.00 | | 1 283.00 | 1 283.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 17 481.00 | | 17 481.00 | 17 481.00 |
CO Grand total (0 to V) | 176 207.00 | 80 555.00 | 95 652.00 | 176 207.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 002.00 | 40 002.00 | | 40 002.00 |
DH Retained earnings | -46 522.00 | -47 922.00 | | -46 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 831.00 | 1 400.00 | | 3 831.00 |
DL TOTAL (I) | 5 696.00 | 1 864.00 | | 5 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 855.00 | 8 354.00 | | 1 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 209.00 | 59 532.00 | | 59 209.00 |
DX Trade payables and related accounts | 9 941.00 | 11 659.00 | | 9 941.00 |
DY Tax and social security liabilities | 18 952.00 | 21 696.00 | | 18 952.00 |
EC TOTAL (IV) | 89 957.00 | 101 241.00 | | 89 957.00 |
EE Grand total (I to V) | 95 652.00 | 103 105.00 | | 95 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 835.00 | | 6 835.00 | 6 835.00 |
FG Production sold - services | 90 008.00 | | 90 008.00 | 90 008.00 |
FJ Net sales | 96 843.00 | | 96 843.00 | 96 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 760.00 | |
FS Purchases of goods (including customs duties) | | | 233.00 | |
FT Inventory change (goods) | | | 1 170.00 | |
FU Purchases of raw materials and other supplies | | | 7 686.00 | |
FW Other purchases and external expenses | | | 41 272.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 24 670.00 | |
FZ Social Security Contributions | | | 8 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 684.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 93 836.00 | |
GG - OPERATING RESULT (I - II) | | | 4 925.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 68.00 | 380.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | 380.00 | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -380.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 263.00 | 101 079.00 | | 100 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 432.00 | 99 679.00 | | 96 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 831.00 | 1 400.00 | | 3 831.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 209.00 | 59 209.00 | | 59 209.00 |
8B Suppliers and Related Accounts | 9 941.00 | 9 941.00 | | 9 941.00 |
VG Loans with a maturity of up to one year at origin | 1 855.00 | 1 855.00 | | 1 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 951.00 | 18 951.00 | | 18 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 849.00 | 5 781.00 | 5 068.00 | 10 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 957.00 | 89 957.00 | | 89 957.00 |
