| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 800.00 | | 84 800.00 | 84 800.00 |
AR Technical installations, industrial equipment and tools | 7 582.00 | 6 228.00 | 1 354.00 | 7 582.00 |
AT Other tangible assets | 15 961.00 | 12 429.00 | 3 531.00 | 15 961.00 |
BD Other fixed assets | 110.00 | | 109.00 | 110.00 |
BH Other financial assets | 3 264.00 | | 3 264.00 | 3 264.00 |
BJ TOTAL (I) | 111 717.00 | 18 657.00 | 93 059.00 | 111 717.00 |
BL Raw materials, supplies | 1 657.00 | | 1 657.00 | 1 657.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BZ Other receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
CF Cash and cash equivalents | 15 674.00 | | 15 674.00 | 15 674.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 20 307.00 | | 20 307.00 | 20 307.00 |
CO Grand total (0 to V) | 132 023.00 | 18 657.00 | 113 366.00 | 132 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 486.00 | 52 998.00 | | 55 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 014.00 | 2 488.00 | | 3 014.00 |
DL TOTAL (I) | 67 300.00 | 64 286.00 | | 67 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 997.00 | 41 400.00 | | 39 997.00 |
DX Trade payables and related accounts | 3 318.00 | 9 204.00 | | 3 318.00 |
DY Tax and social security liabilities | 2 751.00 | 8 080.00 | | 2 751.00 |
EC TOTAL (IV) | 46 066.00 | 58 684.00 | | 46 066.00 |
EE Grand total (I to V) | 113 366.00 | 122 970.00 | | 113 366.00 |
EG Accrued income and payables due within one year | 46 066.00 | 58 684.00 | | 46 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 166 783.00 | |
FJ Net sales | | | 166 783.00 | |
FN Capitalized production | | | 3 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 352.00 | |
FU Purchases of raw materials and other supplies | | | 44 743.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 39 525.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 70 158.00 | |
FZ Social Security Contributions | | | 8 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 166 957.00 | |
GG - OPERATING RESULT (I - II) | | | 3 395.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -301.00 | | |
HK Income tax | 383.00 | | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 354.00 | 189 464.00 | | 170 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 340.00 | 186 976.00 | | 167 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 014.00 | 2 488.00 | | 3 014.00 |
