| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 24 608.00 | 20 607.00 | 4 001.00 | 24 608.00 |
AT Other tangible assets | 7 022.00 | 4 242.00 | 2 780.00 | 7 022.00 |
BJ TOTAL (I) | 55 131.00 | 24 849.00 | 30 281.00 | 55 131.00 |
BL Raw materials, supplies | 714.00 | | 714.00 | 714.00 |
BT Goods | 497.00 | | 497.00 | 497.00 |
BZ Other receivables | 11 667.00 | | 11 667.00 | 11 667.00 |
CF Cash and cash equivalents | 40 747.00 | | 40 747.00 | 40 747.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 54 266.00 | | 54 266.00 | 54 266.00 |
CO Grand total (0 to V) | 109 397.00 | 24 849.00 | 84 547.00 | 109 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 040.00 | 6 040.00 | | 6 040.00 |
DH Retained earnings | -1 901.00 | | | -1 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 416.00 | -1 901.00 | | 18 416.00 |
DL TOTAL (I) | 24 756.00 | 6 339.00 | | 24 756.00 |
DU Loans and Debts from Credit Institutions (3) | 42 336.00 | 17 648.00 | | 42 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 034.00 | 4 629.00 | | 9 034.00 |
DX Trade payables and related accounts | 3 044.00 | 6 296.00 | | 3 044.00 |
DY Tax and social security liabilities | 5 377.00 | 6 254.00 | | 5 377.00 |
EC TOTAL (IV) | 59 792.00 | 34 828.00 | | 59 792.00 |
EE Grand total (I to V) | 84 547.00 | 41 168.00 | | 84 547.00 |
EG Accrued income and payables due within one year | 52 576.00 | 34 828.00 | | 52 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 429.00 | | 70 429.00 | 70 429.00 |
FJ Net sales | 70 429.00 | | 70 429.00 | 70 429.00 |
FO Operating subsidies | | | 33 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 445.00 | |
FR Total operating income (I) | | | 106 304.00 | |
FT Inventory change (goods) | | | -497.00 | |
FU Purchases of raw materials and other supplies | | | 23 277.00 | |
FV Inventory change (raw materials and supplies) | | | 286.00 | |
FW Other purchases and external expenses | | | 20 904.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 30 549.00 | |
FZ Social Security Contributions | | | 4 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 501.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 87 782.00 | |
GG - OPERATING RESULT (I - II) | | | 18 522.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 4.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 4.00 | | 3.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 4 166.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 4 166.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -4 163.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 307.00 | 119 731.00 | | 106 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 891.00 | 121 632.00 | | 87 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 416.00 | -1 901.00 | | 18 416.00 |
