| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 19 750.00 | 6 764.00 | 12 985.00 | 19 750.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 693.00 | 206.00 | 900.00 |
AT Other tangible assets | 4 553.00 | 2 295.00 | 2 258.00 | 4 553.00 |
BJ TOTAL (I) | 48 804.00 | 9 752.00 | 39 051.00 | 48 804.00 |
BL Raw materials, supplies | 456.00 | | 456.00 | 456.00 |
BT Goods | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 1 174.00 | | 1 174.00 | 1 174.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 3 573.00 | | 3 573.00 | 3 573.00 |
CO Grand total (0 to V) | 52 378.00 | 9 752.00 | 42 625.00 | 52 378.00 |
CP Shares due in less than one year | 101.00 | | | 101.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 400.00 | | 800.00 |
DH Retained earnings | 2 357.00 | 1 268.00 | | 2 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262.00 | 1 489.00 | | 1 262.00 |
DL TOTAL (I) | 8 419.00 | 7 157.00 | | 8 419.00 |
DP Provisions for Risks | 915.00 | 375.00 | | 915.00 |
DR TOTAL (IV) | 915.00 | 375.00 | | 915.00 |
DU Loans and Debts from Credit Institutions (3) | 30 066.00 | 38 665.00 | | 30 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 312.00 | | 207.00 |
DX Trade payables and related accounts | 1 780.00 | 1 913.00 | | 1 780.00 |
DY Tax and social security liabilities | 1 236.00 | 1 478.00 | | 1 236.00 |
EA Other liabilities | | 105.00 | | |
EC TOTAL (IV) | 33 290.00 | 42 473.00 | | 33 290.00 |
EE Grand total (I to V) | 42 625.00 | 50 005.00 | | 42 625.00 |
EG Accrued income and payables due within one year | 11 359.00 | 42 473.00 | | 11 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 921.00 | | 2 921.00 | 2 921.00 |
FG Production sold - services | 39 706.00 | | 39 706.00 | 39 706.00 |
FJ Net sales | 42 627.00 | | 42 627.00 | 42 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 43 117.00 | |
FS Purchases of goods (including customs duties) | | | 780.00 | |
FT Inventory change (goods) | | | -290.00 | |
FU Purchases of raw materials and other supplies | | | 3 425.00 | |
FV Inventory change (raw materials and supplies) | | | 1 586.00 | |
FW Other purchases and external expenses | | | 9 244.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 21 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 915.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 41 110.00 | |
GG - OPERATING RESULT (I - II) | | | 2 007.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 163.00 | | |
HH Total exceptional expenses (VIII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -163.00 | | |
HK Income tax | 223.00 | 263.00 | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 119.00 | 46 149.00 | | 43 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 856.00 | 44 659.00 | | 41 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262.00 | 1 489.00 | | 1 262.00 |
