| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 432.00 | |
AR Technical installations, industrial equipment and tools | | | 1 346.00 | |
AT Other tangible assets | | | 6 950.00 | |
BH Other financial assets | | | 55.00 | |
BJ TOTAL (I) | | | 8 815.00 | |
BX Customers and related accounts | | | 20 062.00 | |
BZ Other receivables | | | 2 746.00 | |
CF Cash and cash equivalents | | | 13 816.00 | |
CH Prepaid expenses | | | 1 363.00 | |
CJ TOTAL (II) | | | 37 987.00 | |
CO Grand total (0 to V) | | | 46 802.00 | |
CU Other investments | | | 32.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 665.00 | 11 665.00 | | 11 665.00 |
DD Legal reserve (1) | 1 166.00 | 762.00 | | 1 166.00 |
DH Retained earnings | 6 477.00 | 2 081.00 | | 6 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 397.00 | 4 800.00 | | -4 397.00 |
DL TOTAL (I) | 14 911.00 | 19 308.00 | | 14 911.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | 3 634.00 | | 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 781.00 | 12 276.00 | | 20 781.00 |
DX Trade payables and related accounts | 3 811.00 | 16 067.00 | | 3 811.00 |
DY Tax and social security liabilities | 6 777.00 | 8 397.00 | | 6 777.00 |
EC TOTAL (IV) | 31 891.00 | 40 373.00 | | 31 891.00 |
EE Grand total (I to V) | 46 802.00 | 59 681.00 | | 46 802.00 |
EG Accrued income and payables due within one year | 31 591.00 | 40 373.00 | | 31 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 143 350.00 | |
FJ Net sales | | | 143 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 353.00 | |
FW Other purchases and external expenses | | | 100 243.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 16 100.00 | |
FZ Social Security Contributions | | | 20 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 983.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 145 047.00 | |
GG - OPERATING RESULT (I - II) | | | -1 694.00 | |
GR Interest and similar expenses | | | 710.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 336.00 | | |
HD Total exceptional income (VII) | | 3 336.00 | | |
HE Exceptional expenses on management operations | 1 991.00 | 142.00 | | 1 991.00 |
HF Exceptional expenses on capital transactions | | 499.00 | | |
HH Total exceptional expenses (VIII) | 1 991.00 | 641.00 | | 1 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 991.00 | 2 694.00 | | -1 991.00 |
HK Income tax | | 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 353.00 | 144 440.00 | | 143 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 750.00 | 139 641.00 | | 147 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 397.00 | 4 800.00 | | -4 397.00 |
