| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | 499.00 | | 499.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 1 599.00 | 1 599.00 | | 1 599.00 |
AT Other tangible assets | 14 395.00 | 7 713.00 | 6 682.00 | 14 395.00 |
BJ TOTAL (I) | 60 493.00 | 9 811.00 | 50 682.00 | 60 493.00 |
BL Raw materials, supplies | 2 120.00 | | 2 120.00 | 2 120.00 |
BT Goods | 2 598.00 | | 2 598.00 | 2 598.00 |
BV Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 2 563.00 | | 2 563.00 | 2 563.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 11 409.00 | | 11 409.00 | 11 409.00 |
CO Grand total (0 to V) | 71 902.00 | 9 811.00 | 62 091.00 | 71 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 8 182.00 | 7 601.00 | | 8 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747.00 | 581.00 | | 1 747.00 |
DL TOTAL (I) | 13 779.00 | 12 032.00 | | 13 779.00 |
DU Loans and Debts from Credit Institutions (3) | 15 349.00 | 24 813.00 | | 15 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 543.00 | 19 691.00 | | 21 543.00 |
DX Trade payables and related accounts | 3 219.00 | 3 289.00 | | 3 219.00 |
DY Tax and social security liabilities | 8 201.00 | 2 357.00 | | 8 201.00 |
EA Other liabilities | | 1 037.00 | | |
EC TOTAL (IV) | 48 312.00 | 51 188.00 | | 48 312.00 |
EE Grand total (I to V) | 62 091.00 | 63 220.00 | | 62 091.00 |
EG Accrued income and payables due within one year | 42 945.00 | 35 839.00 | | 42 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 584.00 | | 4 584.00 | 4 584.00 |
FG Production sold - services | 56 091.00 | | 56 091.00 | 56 091.00 |
FJ Net sales | 60 675.00 | | 60 675.00 | 60 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 689.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 63 396.00 | |
FS Purchases of goods (including customs duties) | | | 2 024.00 | |
FT Inventory change (goods) | | | 1 024.00 | |
FU Purchases of raw materials and other supplies | | | 5 478.00 | |
FV Inventory change (raw materials and supplies) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 18 472.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 24 372.00 | |
FZ Social Security Contributions | | | 2 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 60 177.00 | |
GG - OPERATING RESULT (I - II) | | | 3 219.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 391.00 | 10.00 | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 396.00 | 52 271.00 | | 63 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 649.00 | 51 690.00 | | 61 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 747.00 | 581.00 | | 1 747.00 |
