| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 7 819.00 | 7 204.00 | 614.00 | 7 819.00 |
AT Other tangible assets | 14 825.00 | 9 281.00 | 5 543.00 | 14 825.00 |
BJ TOTAL (I) | 34 644.00 | 16 485.00 | 18 158.00 | 34 644.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 7 756.00 | | 7 756.00 | 7 756.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 10 616.00 | | 10 616.00 | 10 616.00 |
CO Grand total (0 to V) | 45 260.00 | 16 485.00 | 28 775.00 | 45 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 12 000.00 | | 8 000.00 |
DH Retained earnings | -32 845.00 | -35 326.00 | | -32 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806.00 | 2 480.00 | | 806.00 |
DL TOTAL (I) | -24 038.00 | -20 845.00 | | -24 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 979.00 | 38 341.00 | | 41 979.00 |
DX Trade payables and related accounts | 6 241.00 | 5 502.00 | | 6 241.00 |
DY Tax and social security liabilities | 3 878.00 | 5 758.00 | | 3 878.00 |
EA Other liabilities | 714.00 | | | 714.00 |
EC TOTAL (IV) | 52 813.00 | 49 601.00 | | 52 813.00 |
EE Grand total (I to V) | 28 775.00 | 28 756.00 | | 28 775.00 |
EI Including equity loans | 41 979.00 | | | 41 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 54 775.00 | |
FJ Net sales | | | 54 775.00 | |
FN Capitalized production | | | 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 467.00 | |
FU Purchases of raw materials and other supplies | | | 13 423.00 | |
FW Other purchases and external expenses | | | 18 764.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 10 578.00 | |
FZ Social Security Contributions | | | 8 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 579.00 | |
GG - OPERATING RESULT (I - II) | | | 888.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 529.00 | | | 529.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 467.00 | 64 993.00 | | 55 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 661.00 | 62 512.00 | | 54 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806.00 | 2 480.00 | | 806.00 |
