| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 101.00 | | 4 101.00 | 4 101.00 |
AR Technical installations, industrial equipment and tools | 34 760.00 | 33 047.00 | 1 713.00 | 34 760.00 |
AT Other tangible assets | 28 183.00 | 27 843.00 | 340.00 | 28 183.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 67 152.00 | 60 890.00 | 6 262.00 | 67 152.00 |
BX Customers and related accounts | 9 817.00 | | 9 817.00 | 9 817.00 |
BZ Other receivables | 841.00 | | 841.00 | 841.00 |
CF Cash and cash equivalents | 11 916.00 | | 11 916.00 | 11 916.00 |
CH Prepaid expenses | 5 167.00 | | 5 167.00 | 5 167.00 |
CJ TOTAL (II) | 27 740.00 | | 27 740.00 | 27 740.00 |
CO Grand total (0 to V) | 94 892.00 | 60 890.00 | 34 002.00 | 94 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 40 619.00 | 40 619.00 | | 40 619.00 |
DH Retained earnings | -45 870.00 | -35 027.00 | | -45 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030.00 | -10 843.00 | | 1 030.00 |
DL TOTAL (I) | 15 909.00 | 14 880.00 | | 15 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 312.00 | | 369.00 |
DX Trade payables and related accounts | 5 803.00 | 2 508.00 | | 5 803.00 |
DY Tax and social security liabilities | 10 536.00 | 11 033.00 | | 10 536.00 |
EA Other liabilities | 1 385.00 | 10 244.00 | | 1 385.00 |
EC TOTAL (IV) | 18 093.00 | 24 097.00 | | 18 093.00 |
EE Grand total (I to V) | 34 002.00 | 38 977.00 | | 34 002.00 |
EG Accrued income and payables due within one year | 18 093.00 | 24 097.00 | | 18 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 546.00 | | 100 546.00 | 100 546.00 |
FJ Net sales | 100 546.00 | | 100 546.00 | 100 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 101 489.00 | |
FU Purchases of raw materials and other supplies | | | 14 044.00 | |
FW Other purchases and external expenses | | | 18 268.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
FY Salaries and Wages | | | 47 993.00 | |
FZ Social Security Contributions | | | 15 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 536.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 552.00 | |
GG - OPERATING RESULT (I - II) | | | -2 063.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 304.00 | | | 2 304.00 |
HB Exceptional income from capital transactions | 917.00 | 129.00 | | 917.00 |
HD Total exceptional income (VII) | 3 221.00 | 129.00 | | 3 221.00 |
HF Exceptional expenses on capital transactions | 129.00 | 129.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 129.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 092.00 | | | 3 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 711.00 | 79 699.00 | | 104 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 681.00 | 90 542.00 | | 103 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030.00 | -10 843.00 | | 1 030.00 |
