| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 2 056.00 | 1 678.00 | 378.00 | 2 056.00 |
AT Other tangible assets | 25 694.00 | 15 107.00 | 10 587.00 | 25 694.00 |
BJ TOTAL (I) | 73 770.00 | 16 785.00 | 56 985.00 | 73 770.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 8 731.00 | | 8 731.00 | 8 731.00 |
BZ Other receivables | 841.00 | | 841.00 | 841.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 584.00 | | 11 584.00 | 11 584.00 |
CJ TOTAL (II) | 21 156.00 | | 21 156.00 | 21 156.00 |
CO Grand total (0 to V) | 94 925.00 | 16 785.00 | 78 140.00 | 94 925.00 |
CU Other investments | 10 020.00 | | 10 020.00 | 10 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 41 635.00 | 40 520.00 | | 41 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 251.00 | 1 115.00 | | 6 251.00 |
DL TOTAL (I) | 54 486.00 | 48 235.00 | | 54 486.00 |
DU Loans and Debts from Credit Institutions (3) | 11 217.00 | 5 994.00 | | 11 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | 8 306.00 | | 1 495.00 |
DX Trade payables and related accounts | 2 709.00 | 4 474.00 | | 2 709.00 |
DY Tax and social security liabilities | 8 234.00 | 4 679.00 | | 8 234.00 |
EC TOTAL (IV) | 23 654.00 | 23 453.00 | | 23 654.00 |
EE Grand total (I to V) | 78 140.00 | 71 688.00 | | 78 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 003.00 | | 121 003.00 | 121 003.00 |
FJ Net sales | 121 003.00 | | 121 003.00 | 121 003.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 121 007.00 | |
FU Purchases of raw materials and other supplies | | | 13 607.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 32 810.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 31 609.00 | |
FZ Social Security Contributions | | | 25 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 394.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 112 660.00 | |
GG - OPERATING RESULT (I - II) | | | 8 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | 707.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 707.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -707.00 | | -77.00 |
HK Income tax | 934.00 | | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 311.00 | 155 720.00 | | 121 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 059.00 | 154 605.00 | | 115 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 251.00 | 1 115.00 | | 6 251.00 |
