| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 16 319.00 | 15 579.00 | 740.00 | 16 319.00 |
AT Other tangible assets | 23 374.00 | 15 219.00 | 8 155.00 | 23 374.00 |
BJ TOTAL (I) | 69 692.00 | 30 798.00 | 38 895.00 | 69 692.00 |
BL Raw materials, supplies | 2 140.00 | | 2 140.00 | 2 140.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 6 086.00 | | 6 086.00 | 6 086.00 |
CO Grand total (0 to V) | 75 778.00 | 30 798.00 | 44 980.00 | 75 778.00 |
| |
| 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) | 538.00 | | | 538.00 |
DG Other reserves | 10 215.00 | | | 10 215.00 |
DH Retained earnings | | -412.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 365.00 | 11 164.00 | | 6 365.00 |
DL TOTAL (I) | 25 117.00 | 18 752.00 | | 25 117.00 |
DU Loans and Debts from Credit Institutions (3) | 14 800.00 | 25 267.00 | | 14 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 1 123.00 | | 544.00 |
DX Trade payables and related accounts | 2 933.00 | 2 992.00 | | 2 933.00 |
DY Tax and social security liabilities | 1 586.00 | 5 510.00 | | 1 586.00 |
EC TOTAL (IV) | 19 863.00 | 34 891.00 | | 19 863.00 |
EE Grand total (I to V) | 44 980.00 | 53 644.00 | | 44 980.00 |
EG Accrued income and payables due within one year | 15 853.00 | 20 091.00 | | 15 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 340.00 | | 99 340.00 | 99 340.00 |
FJ Net sales | 99 340.00 | | 99 340.00 | 99 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 100 435.00 | |
FU Purchases of raw materials and other supplies | | | 28 660.00 | |
FV Inventory change (raw materials and supplies) | | | -371.00 | |
FW Other purchases and external expenses | | | 28 924.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 22 683.00 | |
FZ Social Security Contributions | | | 8 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 92 383.00 | |
GG - OPERATING RESULT (I - II) | | | 8 052.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 123.00 | 1 648.00 | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 435.00 | 106 110.00 | | 100 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 070.00 | 94 946.00 | | 94 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 365.00 | 11 164.00 | | 6 365.00 |
