| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 29 547.00 | 29 547.00 | | 29 547.00 |
AR Technical installations, industrial equipment and tools | 23 440.00 | 23 440.00 | | 23 440.00 |
AT Other tangible assets | 15 720.00 | 14 368.00 | 1 352.00 | 15 720.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 108 892.00 | 67 356.00 | 41 537.00 | 108 892.00 |
BR Intermediate and finished products | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 2 285.00 | | 2 285.00 | 2 285.00 |
BZ Other receivables | 1 505.00 | | 1 505.00 | 1 505.00 |
CF Cash and cash equivalents | 11 913.00 | | 11 913.00 | 11 913.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 23 820.00 | | 23 820.00 | 23 820.00 |
CO Grand total (0 to V) | 132 712.00 | 67 356.00 | 65 356.00 | 132 712.00 |
| |
| 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 | 1 212.00 | 1 212.00 | | 1 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 985.00 | 13 285.00 | | 12 985.00 |
DL TOTAL (I) | 22 581.00 | 22 881.00 | | 22 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 491.00 | 2 724.00 | | 5 491.00 |
DW Advances and down payments received on current orders | 13 700.00 | 6 068.00 | | 13 700.00 |
DX Trade payables and related accounts | 14 682.00 | 7 539.00 | | 14 682.00 |
DY Tax and social security liabilities | 8 902.00 | 6 413.00 | | 8 902.00 |
EC TOTAL (IV) | 42 775.00 | 23 273.00 | | 42 775.00 |
EE Grand total (I to V) | 65 356.00 | 46 155.00 | | 65 356.00 |
EG Accrued income and payables due within one year | 42 775.00 | 23 273.00 | | 42 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 51 931.00 | | 51 931.00 | 51 931.00 |
FJ Net sales | 51 931.00 | | 51 931.00 | 51 931.00 |
FM Inventory production | | | 6 000.00 | |
FO Operating subsidies | | | 8 013.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 65 976.00 | |
FU Purchases of raw materials and other supplies | | | 8 420.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 283.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 10 204.00 | |
FZ Social Security Contributions | | | 4 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 52 983.00 | |
GG - OPERATING RESULT (I - II) | | | 12 993.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 976.00 | 82 864.00 | | 65 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 991.00 | 69 579.00 | | 52 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 985.00 | 13 285.00 | | 12 985.00 |
