| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 47 778.00 | 17 016.00 | 30 762.00 | 47 778.00 |
AT Other tangible assets | 34 044.00 | 14 334.00 | 19 710.00 | 34 044.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 83 845.00 | 31 350.00 | 52 495.00 | 83 845.00 |
BL Raw materials, supplies | 446.00 | | 446.00 | 446.00 |
BT Goods | 1 945.00 | | 1 945.00 | 1 945.00 |
BZ Other receivables | 3 885.00 | | 3 885.00 | 3 885.00 |
CF Cash and cash equivalents | 20 720.00 | | 20 720.00 | 20 720.00 |
CJ TOTAL (II) | 26 997.00 | | 26 997.00 | 26 997.00 |
CO Grand total (0 to V) | 110 842.00 | 31 350.00 | 79 492.00 | 110 842.00 |
CS Evaluated investments - equity method | 3.00 | | 3.00 | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 22 551.00 | 19 262.00 | | 22 551.00 |
DH Retained earnings | | -2 441.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 300.00 | 5 731.00 | | 5 300.00 |
DL TOTAL (I) | 32 251.00 | 26 951.00 | | 32 251.00 |
DU Loans and Debts from Credit Institutions (3) | 40 871.00 | 48 859.00 | | 40 871.00 |
DX Trade payables and related accounts | 6 026.00 | 5 120.00 | | 6 026.00 |
DY Tax and social security liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 47 241.00 | 53 979.00 | | 47 241.00 |
EE Grand total (I to V) | 79 492.00 | 80 930.00 | | 79 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 144 344.00 | |
FJ Net sales | | | 144 344.00 | |
FQ Other income | | | 3 559.00 | |
FR Total operating income (I) | | | 147 903.00 | |
FS Purchases of goods (including customs duties) | | | 76 050.00 | |
FT Inventory change (goods) | | | 1 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 071.00 | |
FW Other purchases and external expenses | | | 18 099.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 34 614.00 | |
GB Operating Expenses - Provisions | | | 9 588.00 | |
GF Total Operating Expenses (II) | | | 141 454.00 | |
GG - OPERATING RESULT (I - II) | | | 6 449.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 903.00 | 154 757.00 | | 147 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 603.00 | 149 027.00 | | 142 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 300.00 | 5 731.00 | | 5 300.00 |
