| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 967.00 | 564.00 | 403.00 | 967.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 30 732.00 | 6 368.00 | 24 364.00 | 30 732.00 |
AT Other tangible assets | 2 696.00 | 954.00 | 1 741.00 | 2 696.00 |
BJ TOTAL (I) | 54 394.00 | 7 886.00 | 46 508.00 | 54 394.00 |
BL Raw materials, supplies | 2 098.00 | | 2 098.00 | 2 098.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 754.00 | | 1 754.00 | 1 754.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 29 206.00 | | 29 206.00 | 29 206.00 |
CJ TOTAL (II) | 35 718.00 | | 35 718.00 | 35 718.00 |
CO Grand total (0 to V) | 90 112.00 | 7 886.00 | 82 226.00 | 90 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 014.00 | | | 5 014.00 |
DL TOTAL (I) | 6 014.00 | | | 6 014.00 |
DU Loans and Debts from Credit Institutions (3) | 56 649.00 | | | 56 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 6 069.00 | | | 6 069.00 |
DY Tax and social security liabilities | 13 454.00 | | | 13 454.00 |
EC TOTAL (IV) | 76 212.00 | | | 76 212.00 |
EE Grand total (I to V) | 82 226.00 | | | 82 226.00 |
EG Accrued income and payables due within one year | 33 241.00 | | | 33 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 130 776.00 | | 130 776.00 | 130 776.00 |
FG Production sold - services | 35 542.00 | | 35 542.00 | 35 542.00 |
FJ Net sales | 166 318.00 | | 166 318.00 | 166 318.00 |
FQ Other income | | | 4 521.00 | |
FR Total operating income (I) | | | 170 838.00 | |
FS Purchases of goods (including customs duties) | | | 2 500.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FU Purchases of raw materials and other supplies | | | 95 038.00 | |
FV Inventory change (raw materials and supplies) | | | -2 098.00 | |
FW Other purchases and external expenses | | | 48 045.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 8 700.00 | |
FZ Social Security Contributions | | | 3 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 886.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 164 350.00 | |
GG - OPERATING RESULT (I - II) | | | 6 489.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 356.00 | | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 838.00 | | | 170 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 824.00 | | | 165 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 014.00 | | | 5 014.00 |
