| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 13 000.00 | | 13 000.00 |
AT Other tangible assets | 20 300.00 | 3 873.00 | 16 427.00 | 20 300.00 |
BH Other financial assets | 2 433.00 | | 2 433.00 | 2 433.00 |
BJ TOTAL (I) | 45 734.00 | 16 873.00 | 28 861.00 | 45 734.00 |
BL Raw materials, supplies | 2 514.00 | | 2 514.00 | 2 514.00 |
BT Goods | 82.00 | | 82.00 | 82.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 14 417.00 | | 14 417.00 | 14 417.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 3 210.00 | | 3 210.00 | 3 210.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 21 548.00 | | 21 548.00 | 21 548.00 |
CO Grand total (0 to V) | 67 281.00 | 16 873.00 | 50 408.00 | 67 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 17 277.00 | 506.00 | | 17 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 747.00 | 16 771.00 | | 6 747.00 |
DL TOTAL (I) | 32 274.00 | 25 527.00 | | 32 274.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 3 634.00 | 5 463.00 | | 3 634.00 |
DY Tax and social security liabilities | 13 988.00 | 8 518.00 | | 13 988.00 |
EA Other liabilities | 416.00 | | | 416.00 |
EC TOTAL (IV) | 18 134.00 | 13 982.00 | | 18 134.00 |
EE Grand total (I to V) | 50 408.00 | 39 509.00 | | 50 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 311.00 | | 20 311.00 | 20 311.00 |
FD Production sold - goods | 136 535.00 | | 136 535.00 | 136 535.00 |
FG Production sold - services | 5 101.00 | | 5 101.00 | 5 101.00 |
FJ Net sales | 161 947.00 | | 161 947.00 | 161 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 162 069.00 | |
FS Purchases of goods (including customs duties) | | | 9 584.00 | |
FT Inventory change (goods) | | | -82.00 | |
FU Purchases of raw materials and other supplies | | | 51 766.00 | |
FV Inventory change (raw materials and supplies) | | | -1 631.00 | |
FW Other purchases and external expenses | | | 36 285.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 46 964.00 | |
FZ Social Security Contributions | | | 6 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 153 812.00 | |
GG - OPERATING RESULT (I - II) | | | 8 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 772.00 | 50.00 | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | 50.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | -50.00 | | -772.00 |
HK Income tax | 729.00 | 1 102.00 | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 072.00 | 117 323.00 | | 162 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 324.00 | 100 553.00 | | 155 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 747.00 | 16 771.00 | | 6 747.00 |
