| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 14 700.00 | 14 700.00 | | 14 700.00 |
AT Other tangible assets | 29 362.00 | 20 712.00 | 8 650.00 | 29 362.00 |
BH Other financial assets | 13 646.00 | | 13 646.00 | 13 646.00 |
BJ TOTAL (I) | 114 116.00 | 35 412.00 | 78 703.00 | 114 116.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CF Cash and cash equivalents | 10 222.00 | | 10 222.00 | 10 222.00 |
CJ TOTAL (II) | 11 941.00 | | 11 941.00 | 11 941.00 |
CO Grand total (0 to V) | 126 058.00 | 35 412.00 | 90 645.00 | 126 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 5 204.00 | 5 204.00 | | 5 204.00 |
DH Retained earnings | 53 966.00 | 53 016.00 | | 53 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 457.00 | 949.00 | | -7 457.00 |
DL TOTAL (I) | 74 580.00 | 82 037.00 | | 74 580.00 |
DX Trade payables and related accounts | 10 691.00 | 3 493.00 | | 10 691.00 |
DY Tax and social security liabilities | 5 375.00 | 2 230.00 | | 5 375.00 |
EC TOTAL (IV) | 16 065.00 | 5 723.00 | | 16 065.00 |
EE Grand total (I to V) | 90 645.00 | 87 760.00 | | 90 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 840.00 | | 85 840.00 | 85 840.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 317.00 | | 317.00 | 317.00 |
FJ Net sales | 86 157.00 | | 86 157.00 | 86 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 663.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 822.00 | |
FS Purchases of goods (including customs duties) | | | 36 540.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 548.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 13 022.00 | |
FZ Social Security Contributions | | | 7 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 98 989.00 | |
GG - OPERATING RESULT (I - II) | | | -7 166.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 167.00 | 167.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 822.00 | 90 388.00 | | 91 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 279.00 | 89 438.00 | | 99 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 457.00 | 949.00 | | -7 457.00 |
