| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 61 821.00 | 52 525.00 | 9 296.00 | 61 821.00 |
AT Other tangible assets | 36 194.00 | 21 834.00 | 14 360.00 | 36 194.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 141 015.00 | 74 359.00 | 66 656.00 | 141 015.00 |
BX Customers and related accounts | 6 065.00 | | 6 065.00 | 6 065.00 |
BZ Other receivables | 35 773.00 | | 35 773.00 | 35 773.00 |
CF Cash and cash equivalents | 9 911.00 | | 9 911.00 | 9 911.00 |
CJ TOTAL (II) | 51 749.00 | | 51 749.00 | 51 749.00 |
CO Grand total (0 to V) | 192 764.00 | 74 359.00 | 118 405.00 | 192 764.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 84 606.00 | 60 095.00 | | 84 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 984.00 | 24 510.00 | | 4 984.00 |
DL TOTAL (I) | 91 789.00 | 86 806.00 | | 91 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 817.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 533.00 | | |
DX Trade payables and related accounts | 26 615.00 | 35 621.00 | | 26 615.00 |
DY Tax and social security liabilities | | 555.00 | | |
EC TOTAL (IV) | 26 615.00 | 42 526.00 | | 26 615.00 |
EE Grand total (I to V) | 118 405.00 | 129 332.00 | | 118 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 893.00 | | 211 893.00 | 211 893.00 |
FJ Net sales | 211 893.00 | | 211 893.00 | 211 893.00 |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 212 298.00 | |
FW Other purchases and external expenses | | | 63 075.00 | |
FX Taxes, duties, and similar payments | | | 10 619.00 | |
FY Salaries and Wages | | | 85 395.00 | |
FZ Social Security Contributions | | | 36 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 906.00 | |
GE Other Expenses | | | 5 201.00 | |
GF Total Operating Expenses (II) | | | 207 284.00 | |
GG - OPERATING RESULT (I - II) | | | 5 014.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7.00 | 3 051.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 298.00 | 250 744.00 | | 212 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 315.00 | 226 234.00 | | 207 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 984.00 | 24 510.00 | | 4 984.00 |
