| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 24 230.00 | 4 205.00 | 20 024.00 | 24 230.00 |
AT Other tangible assets | 9 300.00 | 4 407.00 | 4 893.00 | 9 300.00 |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 75 220.00 | 8 613.00 | 66 607.00 | 75 220.00 |
BL Raw materials, supplies | 844.00 | | 844.00 | 844.00 |
BZ Other receivables | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 5 942.00 | | 5 942.00 | 5 942.00 |
CO Grand total (0 to V) | 81 162.00 | 8 613.00 | 72 549.00 | 81 162.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -6 965.00 | -8 538.00 | | -6 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063.00 | 1 572.00 | | 1 063.00 |
DJ Investment subsidies | 15 510.00 | | | 15 510.00 |
DL TOTAL (I) | 18 408.00 | 1 835.00 | | 18 408.00 |
DU Loans and Debts from Credit Institutions (3) | 13 119.00 | 10 286.00 | | 13 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 287.00 | 31 202.00 | | 30 287.00 |
DX Trade payables and related accounts | 6 898.00 | 10 145.00 | | 6 898.00 |
DY Tax and social security liabilities | 3 836.00 | 5 541.00 | | 3 836.00 |
EC TOTAL (IV) | 54 141.00 | 57 175.00 | | 54 141.00 |
EE Grand total (I to V) | 72 549.00 | 59 009.00 | | 72 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 974.00 | | 81 974.00 | 81 974.00 |
FJ Net sales | 81 974.00 | | 81 974.00 | 81 974.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 81 978.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 43 488.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 19 956.00 | |
FZ Social Security Contributions | | | 12 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 128.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 81 986.00 | |
GG - OPERATING RESULT (I - II) | | | -8.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 633.00 | | | 1 633.00 |
HD Total exceptional income (VII) | 1 633.00 | | | 1 633.00 |
HE Exceptional expenses on management operations | 180.00 | 510.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 510.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 453.00 | -510.00 | | 1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 611.00 | 82 755.00 | | 83 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 548.00 | 81 183.00 | | 82 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063.00 | 1 572.00 | | 1 063.00 |
