| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 663.00 | 3 663.00 | | 3 663.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 50 396.00 | 22 241.00 | 28 154.00 | 50 396.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 110 867.00 | 29 704.00 | 81 163.00 | 110 867.00 |
BP Services in progress | 7 418.00 | | 7 418.00 | 7 418.00 |
BT Goods | 3 435.00 | | 3 435.00 | 3 435.00 |
BX Customers and related accounts | 23 169.00 | | 23 169.00 | 23 169.00 |
BZ Other receivables | 6 406.00 | | 6 406.00 | 6 406.00 |
CF Cash and cash equivalents | 29 416.00 | | 29 416.00 | 29 416.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 62 605.00 | | 62 605.00 | 62 605.00 |
CO Grand total (0 to V) | 173 472.00 | 29 704.00 | 143 768.00 | 173 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 72 093.00 | | | 72 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 245.00 | | | 2 245.00 |
DL TOTAL (I) | 82 723.00 | | | 82 723.00 |
DU Loans and Debts from Credit Institutions (3) | 26 212.00 | | | 26 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 240.00 | | | 5 240.00 |
DX Trade payables and related accounts | 11 068.00 | | | 11 068.00 |
DY Tax and social security liabilities | 18 526.00 | | | 18 526.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 61 045.00 | | | 61 045.00 |
EE Grand total (I to V) | 143 768.00 | | | 143 768.00 |
EG Accrued income and payables due within one year | 40 846.00 | | | 40 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 493.00 | | 493.00 | 493.00 |
FD Production sold - goods | 297 512.00 | | 297 512.00 | 297 512.00 |
FJ Net sales | 298 005.00 | | 298 005.00 | 298 005.00 |
FM Inventory production | | | 7 418.00 | |
FR Total operating income (I) | | | 298 005.00 | |
FT Inventory change (goods) | | | -280.00 | |
FU Purchases of raw materials and other supplies | | | 75 847.00 | |
FW Other purchases and external expenses | | | 113 080.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 69 604.00 | |
FZ Social Security Contributions | | | 29 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 015.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 297 433.00 | |
GG - OPERATING RESULT (I - II) | | | 572.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HB Exceptional income from capital transactions | 5 792.00 | | | 5 792.00 |
HD Total exceptional income (VII) | 5 792.00 | | | 5 792.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 3 579.00 | | | 3 579.00 |
HH Total exceptional expenses (VIII) | 3 769.00 | | | 3 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 023.00 | | | 2 023.00 |
HK Income tax | 132.00 | | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 797.00 | | | 303 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 552.00 | | | 301 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 245.00 | | | 2 245.00 |
