| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 9 176.00 | 6 655.00 | 2 521.00 | 9 176.00 |
AT Other tangible assets | 6 233.00 | 2 436.00 | 3 797.00 | 6 233.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 34 459.00 | 9 090.00 | 25 369.00 | 34 459.00 |
BT Goods | 5 324.00 | | 5 324.00 | 5 324.00 |
BV Advances and down payments on orders | 3 404.00 | | 3 404.00 | 3 404.00 |
BX Customers and related accounts | 425.00 | 218.00 | 207.00 | 425.00 |
BZ Other receivables | 1 893.00 | | 1 893.00 | 1 893.00 |
CF Cash and cash equivalents | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 12 336.00 | 218.00 | 12 118.00 | 12 336.00 |
CO Grand total (0 to V) | 46 795.00 | 9 308.00 | 37 487.00 | 46 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 475.00 | 12 228.00 | | 17 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 717.00 | 5 247.00 | | 2 717.00 |
DJ Investment subsidies | 904.00 | 1 371.00 | | 904.00 |
DL TOTAL (I) | 22 196.00 | 19 946.00 | | 22 196.00 |
DT Other Bond Issues | 1 679.00 | 4 003.00 | | 1 679.00 |
DU Loans and Debts from Credit Institutions (3) | 4 572.00 | 979.00 | | 4 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 152.00 | 3 222.00 | | 4 152.00 |
DX Trade payables and related accounts | 4 850.00 | 10 218.00 | | 4 850.00 |
DY Tax and social security liabilities | | 632.00 | | |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 15 290.00 | 19 054.00 | | 15 290.00 |
EE Grand total (I to V) | 37 487.00 | 39 000.00 | | 37 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 114 920.00 | |
FD Production sold - goods | | | 65.00 | |
FJ Net sales | | | 114 985.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 115 203.00 | |
FS Purchases of goods (including customs duties) | | | 79 111.00 | |
FT Inventory change (goods) | | | -117.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 669.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 5 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 910.00 | |
GG - OPERATING RESULT (I - II) | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 467.00 | 2 434.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | 2 434.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 670.00 | 121 891.00 | | 115 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 953.00 | 116 644.00 | | 112 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 717.00 | 5 247.00 | | 2 717.00 |
