| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 200.00 | | 9 200.00 | 9 200.00 |
AR Technical installations, industrial equipment and tools | 611.00 | 129.00 | 482.00 | 611.00 |
AT Other tangible assets | 16 933.00 | 6 694.00 | 10 239.00 | 16 933.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 26 813.00 | 6 823.00 | 19 990.00 | 26 813.00 |
BT Goods | 2 738.00 | | 2 738.00 | 2 738.00 |
BZ Other receivables | 13 043.00 | | 13 043.00 | 13 043.00 |
CF Cash and cash equivalents | 39 832.00 | | 39 832.00 | 39 832.00 |
CJ TOTAL (II) | 55 614.00 | | 55 614.00 | 55 614.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 82 427.00 | 6 823.00 | 75 604.00 | 82 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235.00 | | | 1 235.00 |
DJ Investment subsidies | 6 221.00 | | | 6 221.00 |
DL TOTAL (I) | 7 456.00 | | | 7 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 786.00 | | | 59 786.00 |
DX Trade payables and related accounts | 6 450.00 | | | 6 450.00 |
DY Tax and social security liabilities | 1 912.00 | | | 1 912.00 |
EC TOTAL (IV) | 68 148.00 | | | 68 148.00 |
EE Grand total (I to V) | 75 604.00 | | | 75 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 349.00 | | 58 349.00 | 58 349.00 |
FG Production sold - services | 5 085.00 | | 5 085.00 | 5 085.00 |
FJ Net sales | 63 433.00 | | 63 433.00 | 63 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 836.00 | |
FS Purchases of goods (including customs duties) | | | 32 564.00 | |
FT Inventory change (goods) | | | -2 738.00 | |
FU Purchases of raw materials and other supplies | | | 849.00 | |
FW Other purchases and external expenses | | | 23 578.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FZ Social Security Contributions | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 823.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 63 204.00 | |
GG - OPERATING RESULT (I - II) | | | 632.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 822.00 | | | 822.00 |
HD Total exceptional income (VII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822.00 | | | 822.00 |
HK Income tax | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 657.00 | | | 64 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 422.00 | | | 63 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 235.00 | | | 1 235.00 |
