| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 16 564.00 | 15 880.00 | 683.00 | 16 564.00 |
AT Other tangible assets | 1 451.00 | 1 038.00 | 413.00 | 1 451.00 |
BH Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BJ TOTAL (I) | 99 525.00 | 16 918.00 | 82 607.00 | 99 525.00 |
BZ Other receivables | 949.00 | | 949.00 | 949.00 |
CF Cash and cash equivalents | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 2 412.00 | | 2 412.00 | 2 412.00 |
CO Grand total (0 to V) | 101 937.00 | 16 918.00 | 85 019.00 | 101 937.00 |
CP Shares due in less than one year | 1 511.00 | | | 1 511.00 |
| |
| 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 | 50 862.00 | 50 944.00 | | 50 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 355.00 | -82.00 | | -5 355.00 |
DL TOTAL (I) | 46 607.00 | 51 962.00 | | 46 607.00 |
DU Loans and Debts from Credit Institutions (3) | 4 098.00 | | | 4 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 593.00 | 29 606.00 | | 30 593.00 |
DX Trade payables and related accounts | 2 676.00 | 3 334.00 | | 2 676.00 |
DY Tax and social security liabilities | 1 044.00 | 1 044.00 | | 1 044.00 |
EC TOTAL (IV) | 38 412.00 | 33 984.00 | | 38 412.00 |
EE Grand total (I to V) | 85 019.00 | 85 946.00 | | 85 019.00 |
EG Accrued income and payables due within one year | 38 412.00 | 4 378.00 | | 38 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 098.00 | | | 4 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 504.00 | | 56 504.00 | 56 504.00 |
FJ Net sales | 56 504.00 | | 56 504.00 | 56 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 504.00 | |
FS Purchases of goods (including customs duties) | | | 9 687.00 | |
FU Purchases of raw materials and other supplies | | | 6 207.00 | |
FW Other purchases and external expenses | | | 20 456.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 16 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 859.00 | |
GG - OPERATING RESULT (I - II) | | | -5 355.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 698.00 | 14 889.00 | | 16 698.00 |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 504.00 | 55 907.00 | | 56 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 859.00 | 55 988.00 | | 61 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 355.00 | -82.00 | | -5 355.00 |
