| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 24 917.00 | 24 917.00 | | 24 917.00 |
AT Other tangible assets | 7 029.00 | 7 029.00 | | 7 029.00 |
BJ TOTAL (I) | 60 911.00 | 31 946.00 | 28 965.00 | 60 911.00 |
BL Raw materials, supplies | 2 641.00 | | 2 641.00 | 2 641.00 |
BZ Other receivables | 1 219.00 | | 1 219.00 | 1 219.00 |
CF Cash and cash equivalents | 4 416.00 | | 4 416.00 | 4 416.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 8 391.00 | | 8 391.00 | 8 391.00 |
CO Grand total (0 to V) | 69 303.00 | 31 946.00 | 37 356.00 | 69 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 536.00 | 1 536.00 | | 1 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 240.00 | 2 031.00 | | 3 240.00 |
DL TOTAL (I) | 13 161.00 | 11 952.00 | | 13 161.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 5 042.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | 1 821.00 | | 1 442.00 |
DX Trade payables and related accounts | 8 783.00 | 6 766.00 | | 8 783.00 |
DY Tax and social security liabilities | 13 919.00 | 11 625.00 | | 13 919.00 |
EC TOTAL (IV) | 24 195.00 | 25 254.00 | | 24 195.00 |
EE Grand total (I to V) | 37 356.00 | 37 206.00 | | 37 356.00 |
EI Including equity loans | 1 442.00 | | | 1 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 83 011.00 | |
FJ Net sales | | | 83 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 83 910.00 | |
FU Purchases of raw materials and other supplies | | | 22 078.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 21 058.00 | |
FX Taxes, duties, and similar payments | | | 5 232.00 | |
FY Salaries and Wages | | | 22 300.00 | |
FZ Social Security Contributions | | | 9 777.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 80 599.00 | |
GG - OPERATING RESULT (I - II) | | | 3 311.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 910.00 | 79 845.00 | | 83 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 669.00 | 77 815.00 | | 80 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 240.00 | 2 031.00 | | 3 240.00 |
