| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 51 995.00 | 42 224.00 | 9 770.00 | 51 995.00 |
AT Other tangible assets | 13 790.00 | 12 810.00 | 979.00 | 13 790.00 |
BJ TOTAL (I) | 95 785.00 | 70 034.00 | 25 750.00 | 95 785.00 |
BL Raw materials, supplies | 2 605.00 | | 2 605.00 | 2 605.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 18 331.00 | | 18 331.00 | 18 331.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 22 044.00 | | 22 044.00 | 22 044.00 |
CO Grand total (0 to V) | 117 830.00 | 70 034.00 | 47 795.00 | 117 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 13 520.00 | 13 520.00 | | 13 520.00 |
DH Retained earnings | -391.00 | -3 505.00 | | -391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 490.00 | 3 113.00 | | 2 490.00 |
DL TOTAL (I) | 17 268.00 | 14 778.00 | | 17 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 510.00 | 15 700.00 | | 15 510.00 |
DX Trade payables and related accounts | 4 244.00 | 4 165.00 | | 4 244.00 |
DY Tax and social security liabilities | 10 771.00 | 11 450.00 | | 10 771.00 |
EC TOTAL (IV) | 30 526.00 | 34 566.00 | | 30 526.00 |
EE Grand total (I to V) | 47 795.00 | 49 345.00 | | 47 795.00 |
EG Accrued income and payables due within one year | 30 526.00 | 34 566.00 | | 30 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 254.00 | | 2 254.00 | 2 254.00 |
FD Production sold - goods | 93 108.00 | | 93 108.00 | 93 108.00 |
FJ Net sales | 95 362.00 | | 95 362.00 | 95 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 95 363.00 | |
FS Purchases of goods (including customs duties) | | | 1 258.00 | |
FU Purchases of raw materials and other supplies | | | 33 514.00 | |
FV Inventory change (raw materials and supplies) | | | -141.00 | |
FW Other purchases and external expenses | | | 16 312.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 23 934.00 | |
FZ Social Security Contributions | | | 5 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 740.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 88 556.00 | |
GG - OPERATING RESULT (I - II) | | | 6 806.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | 1 000.00 | | 285.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 285.00 | 4 000.00 | | 3 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 285.00 | -4 000.00 | | -3 285.00 |
HK Income tax | 1 016.00 | 1 253.00 | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 363.00 | 101 902.00 | | 95 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 872.00 | 98 788.00 | | 92 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 490.00 | 3 113.00 | | 2 490.00 |
