| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 6 725.00 | 6 449.00 | 275.00 | 6 725.00 |
AT Other tangible assets | 11 655.00 | 7 349.00 | 4 306.00 | 11 655.00 |
BH Other financial assets | 6 323.00 | | 6 323.00 | 6 323.00 |
BJ TOTAL (I) | 49 703.00 | 13 799.00 | 35 904.00 | 49 703.00 |
BL Raw materials, supplies | 1 872.00 | | 1 872.00 | 1 872.00 |
BT Goods | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 5 340.00 | | 5 340.00 | 5 340.00 |
BZ Other receivables | 2 093.00 | | 2 093.00 | 2 093.00 |
CF Cash and cash equivalents | 3 178.00 | | 3 178.00 | 3 178.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 12 666.00 | | 12 666.00 | 12 666.00 |
CO Grand total (0 to V) | 62 369.00 | 13 799.00 | 48 571.00 | 62 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -2 546.00 | -6 490.00 | | -2 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 937.00 | 3 994.00 | | 4 937.00 |
DL TOTAL (I) | 2 941.00 | -1 996.00 | | 2 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 439.00 | 35 708.00 | | 25 439.00 |
DX Trade payables and related accounts | 2 664.00 | 3 233.00 | | 2 664.00 |
DY Tax and social security liabilities | 17 526.00 | 15 478.00 | | 17 526.00 |
EA Other liabilities | | 7 743.00 | | |
EC TOTAL (IV) | 45 629.00 | 54 421.00 | | 45 629.00 |
EE Grand total (I to V) | 48 571.00 | 52 425.00 | | 48 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 313.00 | | 138 313.00 | 138 313.00 |
FJ Net sales | 138 313.00 | | 138 313.00 | 138 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 741.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 146 089.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 253.00 | |
FU Purchases of raw materials and other supplies | | | 30 314.00 | |
FV Inventory change (raw materials and supplies) | | | -1 273.00 | |
FW Other purchases and external expenses | | | 50 969.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 55 438.00 | |
FZ Social Security Contributions | | | 11 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 150 700.00 | |
GG - OPERATING RESULT (I - II) | | | -4 611.00 | |
GL Other interest and similar income | | | 10 666.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 147.00 | | |
HD Total exceptional income (VII) | | 1 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 147.00 | | |
HK Income tax | 452.00 | | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 089.00 | 146 294.00 | | 156 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 152.00 | 142 300.00 | | 151 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 937.00 | 3 994.00 | | 4 937.00 |
