| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 23 836.00 | 22 378.00 | 1 458.00 | 23 836.00 |
AT Other tangible assets | 11 248.00 | 11 247.00 | 1.00 | 11 248.00 |
BJ TOTAL (I) | 60 233.00 | 33 775.00 | 26 458.00 | 60 233.00 |
BN Goods in progress | 22 590.00 | | 22 590.00 | 22 590.00 |
BX Customers and related accounts | 4 122.00 | | 4 122.00 | 4 122.00 |
BZ Other receivables | 99 350.00 | | 99 350.00 | 99 350.00 |
CF Cash and cash equivalents | 5 519.00 | | 5 519.00 | 5 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 580.00 | | 131 580.00 | 131 580.00 |
CO Grand total (0 to V) | 191 813.00 | 33 775.00 | 158 039.00 | 191 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 282.00 | 282.00 | | 282.00 |
DG Other reserves | 31 046.00 | 29 050.00 | | 31 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 589.00 | 1 996.00 | | 1 589.00 |
DL TOTAL (I) | 34 916.00 | 33 328.00 | | 34 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 35.00 | | 131.00 |
DX Trade payables and related accounts | 59 322.00 | 39 062.00 | | 59 322.00 |
DY Tax and social security liabilities | 10 487.00 | 14 010.00 | | 10 487.00 |
EA Other liabilities | 53 182.00 | 49 732.00 | | 53 182.00 |
EC TOTAL (IV) | 123 122.00 | 102 839.00 | | 123 122.00 |
EE Grand total (I to V) | 158 039.00 | 136 167.00 | | 158 039.00 |
EG Accrued income and payables due within one year | 123 122.00 | 101 839.00 | | 123 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 153 211.00 | |
FJ Net sales | | | 153 211.00 | |
FM Inventory production | | | -1 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 151 408.00 | |
FU Purchases of raw materials and other supplies | | | 1 084.00 | |
FW Other purchases and external expenses | | | 103 561.00 | |
FX Taxes, duties, and similar payments | | | -31.00 | |
FY Salaries and Wages | | | 35 232.00 | |
FZ Social Security Contributions | | | 8 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 591.00 | |
GG - OPERATING RESULT (I - II) | | | 1 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 338.00 | 1 054.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -1 054.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 518.00 | 167 662.00 | | 151 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 929.00 | 165 667.00 | | 149 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 589.00 | 1 996.00 | | 1 589.00 |
