| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 770.00 | | 15 770.00 | 15 770.00 |
AR Technical installations, industrial equipment and tools | 2 939.00 | 2 528.00 | 411.00 | 2 939.00 |
AT Other tangible assets | 4 396.00 | 3 814.00 | 581.00 | 4 396.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 24 320.00 | 6 343.00 | 17 978.00 | 24 320.00 |
BL Raw materials, supplies | 1 874.00 | | 1 874.00 | 1 874.00 |
BZ Other receivables | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | 12 714.00 | | 12 714.00 | 12 714.00 |
CJ TOTAL (II) | 15 476.00 | | 15 476.00 | 15 476.00 |
CO Grand total (0 to V) | 39 796.00 | 6 343.00 | 33 453.00 | 39 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 243.00 | 208.00 | | 243.00 |
DH Retained earnings | 4 621.00 | 3 958.00 | | 4 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 681.00 | 698.00 | | -7 681.00 |
DL TOTAL (I) | 683.00 | 8 364.00 | | 683.00 |
DU Loans and Debts from Credit Institutions (3) | 16 141.00 | 9 221.00 | | 16 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 639.00 | | 21.00 |
DX Trade payables and related accounts | 1 229.00 | 1 686.00 | | 1 229.00 |
DY Tax and social security liabilities | 15 378.00 | 8 612.00 | | 15 378.00 |
EC TOTAL (IV) | 32 770.00 | 20 160.00 | | 32 770.00 |
EE Grand total (I to V) | 33 453.00 | 28 523.00 | | 33 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 737.00 | | 60 737.00 | 60 737.00 |
FJ Net sales | 60 737.00 | | 60 737.00 | 60 737.00 |
FO Operating subsidies | | | 11 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 468.00 | |
FU Purchases of raw materials and other supplies | | | 9 820.00 | |
FV Inventory change (raw materials and supplies) | | | 2 423.00 | |
FW Other purchases and external expenses | | | 23 828.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 44 475.00 | |
FZ Social Security Contributions | | | -565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 82 708.00 | |
GG - OPERATING RESULT (I - II) | | | -7 239.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | | 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 468.00 | 72 822.00 | | 75 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 149.00 | 72 125.00 | | 83 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 681.00 | 698.00 | | -7 681.00 |
