| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 27 093.00 | 26 833.00 | 259.00 | 27 093.00 |
AT Other tangible assets | 32 086.00 | 31 881.00 | 205.00 | 32 086.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 93 080.00 | 58 714.00 | 34 365.00 | 93 080.00 |
BL Raw materials, supplies | 1 290.00 | | 1 290.00 | 1 290.00 |
BT Goods | 9 554.00 | | 9 554.00 | 9 554.00 |
BV Advances and down payments on orders | 1 645.00 | | 1 645.00 | 1 645.00 |
BX Customers and related accounts | 173.00 | | 173.00 | 173.00 |
BZ Other receivables | 10 987.00 | | 10 987.00 | 10 987.00 |
CF Cash and cash equivalents | 16 010.00 | | 16 010.00 | 16 010.00 |
CJ TOTAL (II) | 39 663.00 | | 39 663.00 | 39 663.00 |
CO Grand total (0 to V) | 132 743.00 | 58 714.00 | 74 028.00 | 132 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 233.00 | 13 294.00 | | 25 233.00 |
DL TOTAL (I) | 28 533.00 | 16 594.00 | | 28 533.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 2 112.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 467.00 | 19 646.00 | | 21 467.00 |
DX Trade payables and related accounts | 13 154.00 | 6 915.00 | | 13 154.00 |
DY Tax and social security liabilities | 873.00 | 1 690.00 | | 873.00 |
EC TOTAL (IV) | 45 495.00 | 30 365.00 | | 45 495.00 |
EE Grand total (I to V) | 74 028.00 | 46 959.00 | | 74 028.00 |
EG Accrued income and payables due within one year | 35 495.00 | 30 365.00 | | 35 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 101 123.00 | |
FD Production sold - goods | | | 27 034.00 | |
FJ Net sales | | | 128 157.00 | |
FN Capitalized production | | | 29.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 644.00 | |
FR Total operating income (I) | | | 148 829.00 | |
FS Purchases of goods (including customs duties) | | | 65 307.00 | |
FU Purchases of raw materials and other supplies | | | 11 701.00 | |
FW Other purchases and external expenses | | | 35 059.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 6 524.00 | |
FZ Social Security Contributions | | | 857.00 | |
GB Operating Expenses - Provisions | | | 2 037.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 122 896.00 | |
GG - OPERATING RESULT (I - II) | | | 25 932.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 646.00 | 501.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | -501.00 | | -646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 829.00 | 140 019.00 | | 148 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 595.00 | 126 725.00 | | 123 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 234.00 | 13 294.00 | | 25 234.00 |
