| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 44 000.00 | |
AP Buildings | | | 12 772.00 | |
AR Technical installations, industrial equipment and tools | | | 1 991.00 | |
AT Other tangible assets | | | 6 469.00 | |
BH Other financial assets | | | 1 337.00 | |
BJ TOTAL (I) | | | 66 568.00 | |
BL Raw materials, supplies | | | 11 100.00 | |
BX Customers and related accounts | | | 476.00 | |
BZ Other receivables | | | 980.00 | |
CF Cash and cash equivalents | | | 1 319.00 | |
CH Prepaid expenses | | | 1 510.00 | |
CJ TOTAL (II) | | | 15 384.00 | |
CO Grand total (0 to V) | | | 81 953.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 56.00 | | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348.00 | 56.00 | | -348.00 |
DL TOTAL (I) | 2 707.00 | 3 056.00 | | 2 707.00 |
DU Loans and Debts from Credit Institutions (3) | 41 454.00 | 49 726.00 | | 41 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 814.00 | 26 296.00 | | 26 814.00 |
DW Advances and down payments received on current orders | 124.00 | 159.00 | | 124.00 |
DX Trade payables and related accounts | 5 791.00 | 3 443.00 | | 5 791.00 |
DY Tax and social security liabilities | 100.00 | 1 137.00 | | 100.00 |
DZ Fixed asset liabilities and related accounts | 4 655.00 | 4 655.00 | | 4 655.00 |
EA Other liabilities | 307.00 | 334.00 | | 307.00 |
EC TOTAL (IV) | 79 245.00 | 85 749.00 | | 79 245.00 |
EE Grand total (I to V) | 81 953.00 | 88 805.00 | | 81 953.00 |
EG Accrued income and payables due within one year | 46 202.00 | 44 204.00 | | 46 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 54 722.00 | |
FJ Net sales | | | 54 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 54 728.00 | |
FU Purchases of raw materials and other supplies | | | 18 118.00 | |
FV Inventory change (raw materials and supplies) | | | 3 026.00 | |
FW Other purchases and external expenses | | | 27 509.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 124.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 266.00 | |
GG - OPERATING RESULT (I - II) | | | 1 462.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HB Exceptional income from capital transactions | | 1 280.00 | | |
HD Total exceptional income (VII) | | 1 311.00 | | |
HE Exceptional expenses on management operations | 573.00 | 1 963.00 | | 573.00 |
HF Exceptional expenses on capital transactions | | 2 232.00 | | |
HH Total exceptional expenses (VIII) | 573.00 | 4 195.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | -2 885.00 | | -573.00 |
HK Income tax | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 728.00 | 101 486.00 | | 54 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 076.00 | 101 430.00 | | 55 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348.00 | 56.00 | | -348.00 |
