| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 479.00 | 19 479.00 | | 19 479.00 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AR Technical installations, industrial equipment and tools | 48 022.00 | 45 233.00 | 2 789.00 | 48 022.00 |
AT Other tangible assets | 40 940.00 | 38 701.00 | 2 239.00 | 40 940.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 303 726.00 | 103 413.00 | 200 313.00 | 303 726.00 |
BT Goods | 6 866.00 | | 6 866.00 | 6 866.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 20 046.00 | | 20 046.00 | 20 046.00 |
CF Cash and cash equivalents | 2 504.00 | | 2 504.00 | 2 504.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 30 725.00 | | 30 725.00 | 30 725.00 |
CO Grand total (0 to V) | 334 451.00 | 103 413.00 | 231 038.00 | 334 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 202 098.00 | 202 098.00 | | 202 098.00 |
DH Retained earnings | -11 972.00 | 37.00 | | -11 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | -12 009.00 | | 100.00 |
DL TOTAL (I) | 191 876.00 | 191 775.00 | | 191 876.00 |
DU Loans and Debts from Credit Institutions (3) | 20 623.00 | 21 914.00 | | 20 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 2 276.00 | | 1 144.00 |
DX Trade payables and related accounts | 10 430.00 | 5 051.00 | | 10 430.00 |
DY Tax and social security liabilities | 12 758.00 | 13 173.00 | | 12 758.00 |
EB Prepaid income (2) | -5 792.00 | | | -5 792.00 |
EC TOTAL (IV) | 39 162.00 | 42 413.00 | | 39 162.00 |
EE Grand total (I to V) | 231 038.00 | 234 189.00 | | 231 038.00 |
EG Accrued income and payables due within one year | 39 162.00 | 42 413.00 | | 39 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 271.00 | | 243 271.00 | 243 271.00 |
FJ Net sales | 243 271.00 | | 243 271.00 | 243 271.00 |
FN Capitalized production | | | 2 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 236.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 264 885.00 | |
FS Purchases of goods (including customs duties) | | | 79 130.00 | |
FT Inventory change (goods) | | | -2 553.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 89 389.00 | |
FX Taxes, duties, and similar payments | | | 3 663.00 | |
FY Salaries and Wages | | | 75 062.00 | |
FZ Social Security Contributions | | | 15 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 419.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 263 943.00 | |
GG - OPERATING RESULT (I - II) | | | 942.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | 4 805.00 | | 327.00 |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | 327.00 | 31 805.00 | | 327.00 |
HE Exceptional expenses on management operations | 135.00 | 156.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 225.00 | 26 305.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 360.00 | 26 461.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 5 344.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 213.00 | 316 350.00 | | 265 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 112.00 | 328 360.00 | | 265 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100.00 | -12 009.00 | | 100.00 |
