| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 480.00 | 480.00 | | 480.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 6 797.00 | 6 153.00 | 644.00 | 6 797.00 |
AT Other tangible assets | 19 235.00 | 9 677.00 | 9 558.00 | 19 235.00 |
BJ TOTAL (I) | 34 512.00 | 16 310.00 | 18 202.00 | 34 512.00 |
BL Raw materials, supplies | 4 130.00 | | 4 130.00 | 4 130.00 |
BX Customers and related accounts | 26 603.00 | | 26 603.00 | 26 603.00 |
BZ Other receivables | 2 517.00 | | 2 517.00 | 2 517.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 36 741.00 | | 36 741.00 | 36 741.00 |
CO Grand total (0 to V) | 71 253.00 | 16 310.00 | 54 944.00 | 71 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 24 934.00 | 24 224.00 | | 24 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811.00 | 710.00 | | 811.00 |
DL TOTAL (I) | 30 145.00 | 29 334.00 | | 30 145.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 13 790.00 | 17 311.00 | | 13 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819.00 | 517.00 | | 1 819.00 |
DX Trade payables and related accounts | 4 896.00 | 3 217.00 | | 4 896.00 |
DY Tax and social security liabilities | 4 282.00 | 2 521.00 | | 4 282.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 24 799.00 | 23 578.00 | | 24 799.00 |
EE Grand total (I to V) | 54 944.00 | 52 912.00 | | 54 944.00 |
EG Accrued income and payables due within one year | 19 216.00 | 14 370.00 | | 19 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 554.00 | 4 679.00 | | 4 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91 880.00 | |
FJ Net sales | | | 91 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 92 262.00 | |
FU Purchases of raw materials and other supplies | | | 45 650.00 | |
FV Inventory change (raw materials and supplies) | | | -240.00 | |
FW Other purchases and external expenses | | | 14 732.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 26 398.00 | |
FZ Social Security Contributions | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 899.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 060.00 | |
GG - OPERATING RESULT (I - II) | | | 2 202.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 143.00 | 45.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 262.00 | 78 600.00 | | 92 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 451.00 | 77 890.00 | | 91 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811.00 | 710.00 | | 811.00 |
