| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 22 756.00 | |
AT Other tangible assets | | | 657.00 | |
BJ TOTAL (I) | | | 23 612.00 | |
BL Raw materials, supplies | | | 9 986.00 | |
BN Goods in progress | | | 9 825.00 | |
BT Goods | | | 10 000.00 | |
BX Customers and related accounts | | | 12 280.00 | |
BZ Other receivables | | | 1 226.00 | |
CF Cash and cash equivalents | | | 6 397.00 | |
CH Prepaid expenses | | | 400.00 | |
CJ TOTAL (II) | | | 50 115.00 | |
CO Grand total (0 to V) | | | 73 726.00 | |
CS Evaluated investments - equity method | | | 198.00 | |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 53 415.00 | 65 544.00 | | 53 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638.00 | -12 129.00 | | -638.00 |
DL TOTAL (I) | 61 577.00 | 62 215.00 | | 61 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 546.00 | | 71.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 4 887.00 | 5 953.00 | | 4 887.00 |
DY Tax and social security liabilities | 4 703.00 | 2 477.00 | | 4 703.00 |
EA Other liabilities | 2 488.00 | 2 488.00 | | 2 488.00 |
EC TOTAL (IV) | 12 149.00 | 12 964.00 | | 12 149.00 |
EE Grand total (I to V) | 73 726.00 | 75 179.00 | | 73 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 53 627.00 | |
FJ Net sales | | | 53 627.00 | |
FO Operating subsidies | | | 4 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 047.00 | |
FU Purchases of raw materials and other supplies | | | 17 479.00 | |
FV Inventory change (raw materials and supplies) | | | -541.00 | |
FW Other purchases and external expenses | | | 17 261.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 17 300.00 | |
FZ Social Security Contributions | | | 5 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 58 685.00 | |
GG - OPERATING RESULT (I - II) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 654.00 | | |
HH Total exceptional expenses (VIII) | | 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 047.00 | 71 373.00 | | 58 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 685.00 | 83 502.00 | | 58 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638.00 | -12 129.00 | | -638.00 |
