| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 10 403.00 | 6 853.00 | 3 550.00 | 10 403.00 |
AR Technical installations, industrial equipment and tools | 4 163.00 | 3 652.00 | 511.00 | 4 163.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 23 765.00 | 10 505.00 | 13 261.00 | 23 765.00 |
BL Raw materials, supplies | 576.00 | | 576.00 | 576.00 |
BT Goods | 74.00 | | 74.00 | 74.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 209.00 | | 2 209.00 | 2 209.00 |
CF Cash and cash equivalents | 2 086.00 | | 2 086.00 | 2 086.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 5 104.00 | | 5 104.00 | 5 104.00 |
CO Grand total (0 to V) | 28 869.00 | 10 505.00 | 18 365.00 | 28 869.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 6 214.00 | 3 723.00 | | 6 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202.00 | 2 491.00 | | 1 202.00 |
DL TOTAL (I) | 9 066.00 | 7 864.00 | | 9 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 926.00 | 4 442.00 | | 1 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 7.00 | | 345.00 |
DX Trade payables and related accounts | 2 169.00 | 5 405.00 | | 2 169.00 |
DY Tax and social security liabilities | 4 859.00 | 6 415.00 | | 4 859.00 |
EC TOTAL (IV) | 9 298.00 | 16 270.00 | | 9 298.00 |
EE Grand total (I to V) | 18 365.00 | 24 134.00 | | 18 365.00 |
EI Including equity loans | 345.00 | | | 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 37 702.00 | | 37 702.00 | 37 702.00 |
FJ Net sales | 37 702.00 | | 37 702.00 | 37 702.00 |
FN Capitalized production | | | | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 37 813.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 483.00 | |
FU Purchases of raw materials and other supplies | | | 2 515.00 | |
FV Inventory change (raw materials and supplies) | | | 2 954.00 | |
FW Other purchases and external expenses | | | 16 402.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 4 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 35 253.00 | |
GG - OPERATING RESULT (I - II) | | | 2 560.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 953.00 | 92.00 | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | 92.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | -92.00 | | -953.00 |
HK Income tax | 212.00 | 203.00 | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 813.00 | 40 564.00 | | 37 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 611.00 | 38 073.00 | | 36 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202.00 | 2 491.00 | | 1 202.00 |
