| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 120.00 | | 5 120.00 | 5 120.00 |
AR Technical installations, industrial equipment and tools | 15 143.00 | 11 554.00 | 3 589.00 | 15 143.00 |
AT Other tangible assets | 21 228.00 | 11 997.00 | 9 231.00 | 21 228.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 42 552.00 | 23 551.00 | 19 001.00 | 42 552.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 424.00 | | 424.00 | 424.00 |
BZ Other receivables | 12 998.00 | | 12 998.00 | 12 998.00 |
CF Cash and cash equivalents | 22 914.00 | | 22 914.00 | 22 914.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 41 095.00 | | 41 095.00 | 41 095.00 |
CO Grand total (0 to V) | 83 647.00 | 23 551.00 | 60 097.00 | 83 647.00 |
CP Shares due in less than one year | 1 061.00 | | | 1 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 935.00 | 22 935.00 | | 22 935.00 |
DH Retained earnings | -18 082.00 | -5 183.00 | | -18 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 574.00 | -12 899.00 | | 19 574.00 |
DL TOTAL (I) | 24 427.00 | 4 853.00 | | 24 427.00 |
DU Loans and Debts from Credit Institutions (3) | 23 415.00 | 9 409.00 | | 23 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 812.00 | 4 419.00 | | 6 812.00 |
DX Trade payables and related accounts | 1 638.00 | 2 191.00 | | 1 638.00 |
DY Tax and social security liabilities | 3 806.00 | 1 756.00 | | 3 806.00 |
EC TOTAL (IV) | 35 670.00 | 17 775.00 | | 35 670.00 |
EE Grand total (I to V) | 60 097.00 | 22 628.00 | | 60 097.00 |
EG Accrued income and payables due within one year | 17 918.00 | 12 536.00 | | 17 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 079.00 | | |
EI Including equity loans | 6 812.00 | | | 6 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 944.00 | | 76 944.00 | 76 944.00 |
FJ Net sales | 76 944.00 | | 76 944.00 | 76 944.00 |
FO Operating subsidies | | | 22 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 881.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 749.00 | |
FS Purchases of goods (including customs duties) | | | 36 297.00 | |
FT Inventory change (goods) | | | -1 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 076.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 23 270.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 27 232.00 | |
FZ Social Security Contributions | | | 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 90 839.00 | |
GG - OPERATING RESULT (I - II) | | | 19 910.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 749.00 | 113 343.00 | | 110 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 175.00 | 126 242.00 | | 91 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 574.00 | -12 899.00 | | 19 574.00 |
