| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 19 221.00 | 19 221.00 | | 19 221.00 |
AT Other tangible assets | 20 586.00 | 20 586.00 | | 20 586.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 55 356.00 | 40 307.00 | 15 049.00 | 55 356.00 |
BL Raw materials, supplies | 5 748.00 | | 5 748.00 | 5 748.00 |
BX Customers and related accounts | 32 898.00 | | 32 898.00 | 32 898.00 |
BZ Other receivables | 40 228.00 | | 40 228.00 | 40 228.00 |
CF Cash and cash equivalents | 28 128.00 | | 28 128.00 | 28 128.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 107 453.00 | | 107 453.00 | 107 453.00 |
CO Grand total (0 to V) | 162 809.00 | 40 307.00 | 122 502.00 | 162 809.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 95 415.00 | 87 457.00 | | 95 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307.00 | 7 958.00 | | 1 307.00 |
DL TOTAL (I) | 105 522.00 | 104 215.00 | | 105 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 15 104.00 | | 14.00 |
DX Trade payables and related accounts | 8 885.00 | 8 826.00 | | 8 885.00 |
DY Tax and social security liabilities | 8 081.00 | 6 353.00 | | 8 081.00 |
EC TOTAL (IV) | 16 980.00 | 30 282.00 | | 16 980.00 |
EE Grand total (I to V) | 122 502.00 | 134 497.00 | | 122 502.00 |
EG Accrued income and payables due within one year | 16 980.00 | 30 282.00 | | 16 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 83 412.00 | |
FJ Net sales | | | 83 412.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 412.00 | |
FU Purchases of raw materials and other supplies | | | 24 017.00 | |
FV Inventory change (raw materials and supplies) | | | -1 089.00 | |
FW Other purchases and external expenses | | | 55 811.00 | |
FX Taxes, duties, and similar payments | | | 2 713.00 | |
GF Total Operating Expenses (II) | | | 81 452.00 | |
GG - OPERATING RESULT (I - II) | | | 1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 653.00 | 3 244.00 | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 412.00 | 93 205.00 | | 83 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 105.00 | 85 248.00 | | 82 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307.00 | 7 958.00 | | 1 307.00 |
