| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 188.00 | | 74 188.00 | 74 188.00 |
AR Technical installations, industrial equipment and tools | 19 135.00 | 19 135.00 | | 19 135.00 |
AT Other tangible assets | 14 205.00 | 8 980.00 | 5 225.00 | 14 205.00 |
BH Other financial assets | 2 617.00 | | 2 617.00 | 2 617.00 |
BJ TOTAL (I) | 110 144.00 | 28 114.00 | 82 029.00 | 110 144.00 |
BT Goods | 643.00 | | 643.00 | 643.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 1 450.00 | | 1 450.00 | 1 450.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 3 878.00 | | 3 878.00 | 3 878.00 |
CO Grand total (0 to V) | 114 021.00 | 28 114.00 | 85 907.00 | 114 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 28 436.00 | 18 956.00 | | 28 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 094.00 | 10 580.00 | | 4 094.00 |
DJ Investment subsidies | 663.00 | 763.00 | | 663.00 |
DL TOTAL (I) | 45 293.00 | 41 299.00 | | 45 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 486.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 280.00 | 28 457.00 | | 36 280.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 2 504.00 | 4 332.00 | | 2 504.00 |
DY Tax and social security liabilities | 1 830.00 | 8 534.00 | | 1 830.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 40 614.00 | 46 922.00 | | 40 614.00 |
EE Grand total (I to V) | 85 907.00 | 88 221.00 | | 85 907.00 |
EG Accrued income and payables due within one year | 40 614.00 | 45 122.00 | | 40 614.00 |
EI Including equity loans | 36 280.00 | | | 36 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 113.00 | 2 113.00 | |
FG Production sold - services | 9 202.00 | 35 454.00 | 44 656.00 | 9 202.00 |
FJ Net sales | 9 202.00 | 37 566.00 | 46 768.00 | 9 202.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 46 773.00 | |
FS Purchases of goods (including customs duties) | | | 786.00 | |
FT Inventory change (goods) | | | 482.00 | |
FU Purchases of raw materials and other supplies | | | 2 896.00 | |
FW Other purchases and external expenses | | | 26 481.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 8 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 42 138.00 | |
GG - OPERATING RESULT (I - II) | | | 4 635.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | 734.00 | | 216.00 |
HB Exceptional income from capital transactions | 100.00 | 100.00 | | 100.00 |
HD Total exceptional income (VII) | 316.00 | 834.00 | | 316.00 |
HE Exceptional expenses on management operations | 62.00 | 1 150.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 1 150.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | -316.00 | | 254.00 |
HK Income tax | 734.00 | 2 064.00 | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 089.00 | 58 338.00 | | 47 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 995.00 | 47 759.00 | | 42 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 094.00 | 10 580.00 | | 4 094.00 |
