| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 523.00 | 1 523.00 | | 1 523.00 |
AT Other tangible assets | 39 436.00 | 36 775.00 | 2 661.00 | 39 436.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 42 560.00 | 38 298.00 | 4 262.00 | 42 560.00 |
BL Raw materials, supplies | 2 076.00 | | 2 076.00 | 2 076.00 |
BT Goods | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 2 481.00 | | 2 481.00 | 2 481.00 |
CF Cash and cash equivalents | 8 524.00 | | 8 524.00 | 8 524.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 14 671.00 | | 14 671.00 | 14 671.00 |
CO Grand total (0 to V) | 57 231.00 | 38 298.00 | 18 933.00 | 57 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -15 327.00 | -19 486.00 | | -15 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 880.00 | 4 159.00 | | 6 880.00 |
DL TOTAL (I) | -824.00 | -7 705.00 | | -824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 845.00 | 8 563.00 | | 7 845.00 |
DX Trade payables and related accounts | 3 001.00 | 955.00 | | 3 001.00 |
DY Tax and social security liabilities | 8 911.00 | 16 020.00 | | 8 911.00 |
EC TOTAL (IV) | 19 757.00 | 25 539.00 | | 19 757.00 |
EE Grand total (I to V) | 18 933.00 | 17 834.00 | | 18 933.00 |
EI Including equity loans | 7 845.00 | | | 7 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 845.00 | | 845.00 | 845.00 |
FG Production sold - services | 77 982.00 | | 77 982.00 | 77 982.00 |
FJ Net sales | 78 827.00 | | 78 827.00 | 78 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 136.00 | |
FT Inventory change (goods) | | | 287.00 | |
FU Purchases of raw materials and other supplies | | | 6 874.00 | |
FV Inventory change (raw materials and supplies) | | | -341.00 | |
FW Other purchases and external expenses | | | 23 008.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 28 470.00 | |
FZ Social Security Contributions | | | 10 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 71 722.00 | |
GG - OPERATING RESULT (I - II) | | | 7 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 1 347.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 1 347.00 | | 16.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | 1 347.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 152.00 | 82 031.00 | | 79 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 272.00 | 77 872.00 | | 72 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 880.00 | 4 159.00 | | 6 880.00 |
