| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 8 014.00 | 7 019.00 | 995.00 | 8 014.00 |
AT Other tangible assets | 20 540.00 | 13 967.00 | 6 573.00 | 20 540.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 32 609.00 | 20 986.00 | 11 623.00 | 32 609.00 |
BT Goods | 327.00 | | 327.00 | 327.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 3 539.00 | | 3 539.00 | 3 539.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 5 198.00 | | 5 198.00 | 5 198.00 |
CO Grand total (0 to V) | 37 808.00 | 20 986.00 | 16 822.00 | 37 808.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 694.00 | -14 611.00 | | -2 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600.00 | 11 917.00 | | -600.00 |
DL TOTAL (I) | 5 468.00 | 6 068.00 | | 5 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643.00 | 5 504.00 | | 1 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 376.00 | | 427.00 |
DX Trade payables and related accounts | 5 097.00 | 4 218.00 | | 5 097.00 |
DY Tax and social security liabilities | 4 187.00 | 4 177.00 | | 4 187.00 |
EC TOTAL (IV) | 11 353.00 | 14 275.00 | | 11 353.00 |
EE Grand total (I to V) | 16 822.00 | 20 344.00 | | 16 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 75 932.00 | |
FJ Net sales | | | 75 932.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 75 952.00 | |
FT Inventory change (goods) | | | -75.00 | |
FU Purchases of raw materials and other supplies | | | 17 381.00 | |
FW Other purchases and external expenses | | | 17 643.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 9 960.00 | |
GB Operating Expenses - Provisions | | | 3 492.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 519.00 | | | 1 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519.00 | | | -1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 952.00 | 88 439.00 | | 75 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 552.00 | 76 522.00 | | 76 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600.00 | 11 917.00 | | -600.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 097.00 | 5 097.00 | | 5 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 2 530.00 | | | 2 530.00 |
VH Loans with a maturity of more than one year at origin | 1 643.00 | | | 1 643.00 |
VK Loans repaid during the year | 3 861.00 | | | 3 861.00 |
VP Miscellaneous | 898.00 | | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 187.00 | 4 187.00 | | 4 187.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 863.00 | 1 332.00 | 2 530.00 | 3 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 353.00 | 9 711.00 | | 11 353.00 |
