| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 17 436.00 | 16 260.00 | 1 177.00 | 17 436.00 |
AT Other tangible assets | 608.00 | 608.00 | | 608.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 54 294.00 | 16 867.00 | 37 427.00 | 54 294.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 1 709.00 | | 1 709.00 | 1 709.00 |
CO Grand total (0 to V) | 56 003.00 | 16 867.00 | 39 136.00 | 56 003.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
| |
| 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 |
DG Other reserves | 2 783.00 | 2 684.00 | | 2 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586.00 | 99.00 | | 586.00 |
DL TOTAL (I) | 4 469.00 | 3 883.00 | | 4 469.00 |
DU Loans and Debts from Credit Institutions (3) | 13 605.00 | 22 415.00 | | 13 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 916.00 | 10 727.00 | | 15 916.00 |
DX Trade payables and related accounts | 3 304.00 | 4 157.00 | | 3 304.00 |
DY Tax and social security liabilities | 1 842.00 | 1 129.00 | | 1 842.00 |
EC TOTAL (IV) | 34 667.00 | 38 427.00 | | 34 667.00 |
EE Grand total (I to V) | 39 136.00 | 42 310.00 | | 39 136.00 |
EG Accrued income and payables due within one year | 27 393.00 | 24 822.00 | | 27 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 561.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 562.00 | |
FJ Net sales | | | 43 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 762.00 | |
FU Purchases of raw materials and other supplies | | | 6 219.00 | |
FW Other purchases and external expenses | | | 26 223.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 560.00 | |
GF Total Operating Expenses (II) | | | 44 845.00 | |
GG - OPERATING RESULT (I - II) | | | -83.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 393.00 | 88.00 | | 1 393.00 |
HD Total exceptional income (VII) | 1 393.00 | 88.00 | | 1 393.00 |
HE Exceptional expenses on management operations | 29.00 | 20.00 | | 29.00 |
HG Exceptional depreciation and provisions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 51.00 | 20.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 342.00 | 68.00 | | 1 342.00 |
HK Income tax | 105.00 | 21.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 155.00 | 39 304.00 | | 46 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 569.00 | 39 205.00 | | 45 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586.00 | 99.00 | | 586.00 |
