| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 481.00 | 3 481.00 | | 3 481.00 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 8 990.00 | 8 990.00 | | 8 990.00 |
AT Other tangible assets | 14 577.00 | 2 303.00 | 12 274.00 | 14 577.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 60 037.00 | 15 373.00 | 44 664.00 | 60 037.00 |
BL Raw materials, supplies | 4 630.00 | | 4 630.00 | 4 630.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 982.00 | | 982.00 | 982.00 |
CD Marketable securities | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 1 595.00 | | 1 595.00 | 1 595.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 7 826.00 | | 7 826.00 | 7 826.00 |
CO Grand total (0 to V) | 67 862.00 | 15 373.00 | 52 490.00 | 67 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DF Regulated reserves (1) | 6 015.00 | 1 405.00 | | 6 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 150.00 | 4 610.00 | | 5 150.00 |
DL TOTAL (I) | 11 275.00 | 6 125.00 | | 11 275.00 |
DU Loans and Debts from Credit Institutions (3) | 7 560.00 | 15 887.00 | | 7 560.00 |
DX Trade payables and related accounts | 2 282.00 | 1 671.00 | | 2 282.00 |
DY Tax and social security liabilities | 1 692.00 | 1 583.00 | | 1 692.00 |
EA Other liabilities | 29 680.00 | 19 460.00 | | 29 680.00 |
EC TOTAL (IV) | 41 215.00 | 38 602.00 | | 41 215.00 |
EE Grand total (I to V) | 52 490.00 | 44 727.00 | | 52 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 395.00 | | 7 395.00 | 7 395.00 |
FG Production sold - services | 50 115.00 | | 50 115.00 | 50 115.00 |
FJ Net sales | 57 509.00 | | 57 509.00 | 57 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FR Total operating income (I) | | | 58 181.00 | |
FU Purchases of raw materials and other supplies | | | 13 074.00 | |
FV Inventory change (raw materials and supplies) | | | 1 146.00 | |
FW Other purchases and external expenses | | | 20 412.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 12 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 877.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 49 974.00 | |
GG - OPERATING RESULT (I - II) | | | 8 208.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 268.00 | | | 1 268.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268.00 | | | -1 268.00 |
HK Income tax | 909.00 | 813.00 | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 181.00 | 49 998.00 | | 58 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 032.00 | 45 388.00 | | 53 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 150.00 | 4 610.00 | | 5 150.00 |
