| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 10 168.00 | 7 317.00 | 2 851.00 | 10 168.00 |
AT Other tangible assets | 6 233.00 | 3 215.00 | 3 018.00 | 6 233.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 35 451.00 | 10 531.00 | 24 920.00 | 35 451.00 |
BT Goods | 5 403.00 | | 5 403.00 | 5 403.00 |
BV Advances and down payments on orders | 3 042.00 | | 3 042.00 | 3 042.00 |
BX Customers and related accounts | 230.00 | 218.00 | 12.00 | 230.00 |
BZ Other receivables | 2 216.00 | | 2 216.00 | 2 216.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 11 812.00 | 218.00 | 11 594.00 | 11 812.00 |
CO Grand total (0 to V) | 47 263.00 | 10 749.00 | 36 513.00 | 47 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 192.00 | 17 475.00 | | 20 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 036.00 | 2 717.00 | | -1 036.00 |
DJ Investment subsidies | 904.00 | 904.00 | | 904.00 |
DL TOTAL (I) | 21 161.00 | 22 196.00 | | 21 161.00 |
DU Loans and Debts from Credit Institutions (3) | 7 489.00 | 10 403.00 | | 7 489.00 |
DX Trade payables and related accounts | 5 922.00 | 4 850.00 | | 5 922.00 |
DY Tax and social security liabilities | 1 941.00 | | | 1 941.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 15 353.00 | 15 290.00 | | 15 353.00 |
EE Grand total (I to V) | 36 513.00 | 37 487.00 | | 36 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 127 986.00 | |
FD Production sold - goods | | | 39.00 | |
FJ Net sales | | | 128 025.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 128 046.00 | |
FS Purchases of goods (including customs duties) | | | 86 577.00 | |
FT Inventory change (goods) | | | -78.00 | |
FW Other purchases and external expenses | | | 18 118.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 6 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 129 043.00 | |
GG - OPERATING RESULT (I - II) | | | -997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 467.00 | | |
HD Total exceptional income (VII) | | 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 047.00 | 115 670.00 | | 128 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 083.00 | 112 953.00 | | 129 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 036.00 | 2 717.00 | | -1 036.00 |
