| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 24 917.00 | 24 917.00 | | 24 917.00 |
AT Other tangible assets | 7 029.00 | 7 029.00 | | 7 029.00 |
BJ TOTAL (I) | 60 911.00 | 31 946.00 | 28 965.00 | 60 911.00 |
BL Raw materials, supplies | 3 249.00 | | 3 249.00 | 3 249.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 6 585.00 | | 6 585.00 | 6 585.00 |
CH Prepaid expenses | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 16 299.00 | | 16 299.00 | 16 299.00 |
CO Grand total (0 to V) | 77 210.00 | 31 946.00 | 45 264.00 | 77 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 536.00 | 1 536.00 | | 1 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 658.00 | 21.00 | | 2 658.00 |
DL TOTAL (I) | 12 579.00 | 9 942.00 | | 12 579.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 2 570.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 237.00 | 5 690.00 | | 11 237.00 |
DX Trade payables and related accounts | 4 246.00 | 5 779.00 | | 4 246.00 |
DY Tax and social security liabilities | 17 148.00 | 8 101.00 | | 17 148.00 |
EC TOTAL (IV) | 32 686.00 | 22 141.00 | | 32 686.00 |
EE Grand total (I to V) | 45 264.00 | 32 083.00 | | 45 264.00 |
EG Accrued income and payables due within one year | 32 686.00 | 22 141.00 | | 32 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 955.00 | |
FJ Net sales | | | 58 955.00 | |
FO Operating subsidies | | | 11 732.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 689.00 | |
FU Purchases of raw materials and other supplies | | | 16 063.00 | |
FV Inventory change (raw materials and supplies) | | | -668.00 | |
FW Other purchases and external expenses | | | 21 795.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 647.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 67 832.00 | |
GG - OPERATING RESULT (I - II) | | | 2 857.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 689.00 | 69 217.00 | | 70 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 031.00 | 69 196.00 | | 68 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 658.00 | 21.00 | | 2 658.00 |
