| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 333.00 | 1 251.00 | 82.00 | 1 333.00 |
AH Goodwill | 32 454.00 | | 32 454.00 | 32 454.00 |
AR Technical installations, industrial equipment and tools | 22 680.00 | 21 467.00 | 1 213.00 | 22 680.00 |
AT Other tangible assets | 16 460.00 | 16 130.00 | 331.00 | 16 460.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 72 982.00 | 38 848.00 | 34 134.00 | 72 982.00 |
BL Raw materials, supplies | | | | |
BT Goods | 5 615.00 | | 5 615.00 | 5 615.00 |
BZ Other receivables | 2 934.00 | | 2 934.00 | 2 934.00 |
CF Cash and cash equivalents | 4 921.00 | | 4 921.00 | 4 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 471.00 | | 13 471.00 | 13 471.00 |
CO Grand total (0 to V) | 86 453.00 | 38 848.00 | 47 605.00 | 86 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | -17 843.00 | -10 279.00 | | -17 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 912.00 | -7 564.00 | | 11 912.00 |
DL TOTAL (I) | 23 769.00 | 11 857.00 | | 23 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 253.00 | 19 603.00 | | 15 253.00 |
DX Trade payables and related accounts | 1 704.00 | 2 217.00 | | 1 704.00 |
DY Tax and social security liabilities | 6 880.00 | 8 389.00 | | 6 880.00 |
EA Other liabilities | | 232.00 | | |
EC TOTAL (IV) | 23 837.00 | 30 441.00 | | 23 837.00 |
EE Grand total (I to V) | 47 605.00 | 42 297.00 | | 47 605.00 |
EI Including equity loans | 15 253.00 | | | 15 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 176.00 | | 6 176.00 | 6 176.00 |
FG Production sold - services | 73 921.00 | | 73 921.00 | 73 921.00 |
FJ Net sales | 80 097.00 | | 80 097.00 | 80 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 972.00 | |
FR Total operating income (I) | | | 82 069.00 | |
FS Purchases of goods (including customs duties) | | | 4 636.00 | |
FT Inventory change (goods) | | | -3 835.00 | |
FU Purchases of raw materials and other supplies | | | 8 780.00 | |
FV Inventory change (raw materials and supplies) | | | 2 057.00 | |
FW Other purchases and external expenses | | | 22 081.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 25 886.00 | |
FZ Social Security Contributions | | | 7 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 69 709.00 | |
GG - OPERATING RESULT (I - II) | | | 12 360.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 502.00 | 74.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | 74.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | -74.00 | | -448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 123.00 | 87 909.00 | | 82 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 211.00 | 95 473.00 | | 70 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 912.00 | -7 564.00 | | 11 912.00 |
