| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 12 199.00 | 9 977.00 | 2 222.00 | 12 199.00 |
AT Other tangible assets | 34 066.00 | 33 601.00 | 465.00 | 34 066.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 52 355.00 | 43 579.00 | 8 776.00 | 52 355.00 |
BT Goods | 4 937.00 | | 4 937.00 | 4 937.00 |
BZ Other receivables | 8 865.00 | | 8 865.00 | 8 865.00 |
CF Cash and cash equivalents | 13 673.00 | | 13 673.00 | 13 673.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 29 127.00 | | 29 127.00 | 29 127.00 |
CO Grand total (0 to V) | 81 482.00 | 43 579.00 | 37 903.00 | 81 482.00 |
CS Evaluated investments - equity method | 304.00 | | 304.00 | 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 4 064.00 | 4 064.00 | | 4 064.00 |
DH Retained earnings | -4 715.00 | -4 947.00 | | -4 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721.00 | 231.00 | | 721.00 |
DL TOTAL (I) | 8 521.00 | 7 800.00 | | 8 521.00 |
DX Trade payables and related accounts | 21 111.00 | 20 554.00 | | 21 111.00 |
DY Tax and social security liabilities | 8 169.00 | 5 107.00 | | 8 169.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 29 381.00 | 25 661.00 | | 29 381.00 |
EE Grand total (I to V) | 37 903.00 | 33 462.00 | | 37 903.00 |
EG Accrued income and payables due within one year | 29 381.00 | 25 661.00 | | 29 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 282 281.00 | |
FJ Net sales | | | 282 281.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 282.00 | |
FS Purchases of goods (including customs duties) | | | 215 724.00 | |
FT Inventory change (goods) | | | 1 511.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 172.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 34 831.00 | |
FZ Social Security Contributions | | | 3 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 281 567.00 | |
GG - OPERATING RESULT (I - II) | | | 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 288.00 | 306 183.00 | | 282 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 567.00 | 305 952.00 | | 281 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721.00 | 232.00 | | 721.00 |
