| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 841.00 | 5 841.00 | | 5 841.00 |
AH Goodwill | 82 533.00 | | 82 533.00 | 82 533.00 |
AP Buildings | 13 571.00 | 8 166.00 | 5 405.00 | 13 571.00 |
AR Technical installations, industrial equipment and tools | 28 779.00 | 21 844.00 | 6 935.00 | 28 779.00 |
AT Other tangible assets | 38 794.00 | 17 713.00 | 21 081.00 | 38 794.00 |
BJ TOTAL (I) | 169 517.00 | 53 564.00 | 115 953.00 | 169 517.00 |
BL Raw materials, supplies | 117.00 | | 117.00 | 117.00 |
BT Goods | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | 5 341.00 | | 5 341.00 | 5 341.00 |
CF Cash and cash equivalents | 10 679.00 | | 10 679.00 | 10 679.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 16 764.00 | | 16 764.00 | 16 764.00 |
CO Grand total (0 to V) | 186 282.00 | 53 564.00 | 132 717.00 | 186 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 354.00 | 4 354.00 | | 4 354.00 |
DH Retained earnings | 53 476.00 | 49 518.00 | | 53 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 161.00 | 3 958.00 | | 4 161.00 |
DL TOTAL (I) | 70 241.00 | 66 080.00 | | 70 241.00 |
DU Loans and Debts from Credit Institutions (3) | 34 962.00 | 1 052.00 | | 34 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 905.00 | 21 583.00 | | 15 905.00 |
DX Trade payables and related accounts | 5 163.00 | 7 123.00 | | 5 163.00 |
DY Tax and social security liabilities | 5 894.00 | 6 789.00 | | 5 894.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 62 476.00 | 36 547.00 | | 62 476.00 |
EE Grand total (I to V) | 132 717.00 | 102 627.00 | | 132 717.00 |
EG Accrued income and payables due within one year | 62 476.00 | 36 547.00 | | 62 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 732.00 | | 135 732.00 | 135 732.00 |
FJ Net sales | 135 732.00 | | 135 732.00 | 135 732.00 |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 581.00 | |
FS Purchases of goods (including customs duties) | | | 4 072.00 | |
FT Inventory change (goods) | | | 43.00 | |
FU Purchases of raw materials and other supplies | | | 60 755.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 28 498.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 25 217.00 | |
FZ Social Security Contributions | | | 7 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 766.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 135 394.00 | |
GG - OPERATING RESULT (I - II) | | | 4 187.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 439.00 | | | 439.00 |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 451.00 | | | 451.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | | | 383.00 |
HK Income tax | 258.00 | 498.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 119.00 | 152 855.00 | | 140 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 958.00 | 148 898.00 | | 135 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 161.00 | 3 958.00 | | 4 161.00 |
