| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 139.00 | 4 996.00 | 2 141.00 | 7 139.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 39 520.00 | 36 983.00 | 2 538.00 | 39 520.00 |
BH Other financial assets | 2 339.00 | | 2 339.00 | 2 339.00 |
BJ TOTAL (I) | 65 498.00 | 41 980.00 | 23 518.00 | 65 498.00 |
BL Raw materials, supplies | 230.00 | | 230.00 | 230.00 |
BT Goods | 6 390.00 | | 6 390.00 | 6 390.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 41 067.00 | | 41 067.00 | 41 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 045.00 | | 48 045.00 | 48 045.00 |
CO Grand total (0 to V) | 113 543.00 | 41 980.00 | 71 562.00 | 113 543.00 |
CP Shares due in less than one year | 2 339.00 | | | 2 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 449.00 | -6 791.00 | | -6 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449.00 | 342.00 | | 1 449.00 |
DL TOTAL (I) | 6 000.00 | 4 551.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 995.00 | 19 704.00 | | 24 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 444.00 | 23 526.00 | | 24 444.00 |
DX Trade payables and related accounts | 7 891.00 | 3 216.00 | | 7 891.00 |
DY Tax and social security liabilities | 8 232.00 | 7 017.00 | | 8 232.00 |
EC TOTAL (IV) | 65 562.00 | 53 464.00 | | 65 562.00 |
EE Grand total (I to V) | 71 562.00 | 58 015.00 | | 71 562.00 |
EI Including equity loans | 24 444.00 | | | 24 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 945.00 | | 25 945.00 | 25 945.00 |
FG Production sold - services | 53 680.00 | | 53 680.00 | 53 680.00 |
FJ Net sales | 79 625.00 | | 79 625.00 | 79 625.00 |
FO Operating subsidies | | | 12 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 93 488.00 | |
FS Purchases of goods (including customs duties) | | | 11 360.00 | |
FT Inventory change (goods) | | | 321.00 | |
FU Purchases of raw materials and other supplies | | | 6 176.00 | |
FV Inventory change (raw materials and supplies) | | | 8 827.00 | |
FW Other purchases and external expenses | | | 22 878.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 28 770.00 | |
FZ Social Security Contributions | | | 2 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 286.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 91 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 739.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 488.00 | 108 723.00 | | 93 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 039.00 | 108 381.00 | | 92 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449.00 | 342.00 | | 1 449.00 |
