| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 411.00 | | 20 411.00 | 20 411.00 |
AR Technical installations, industrial equipment and tools | 24 465.00 | 22 249.00 | 2 216.00 | 24 465.00 |
AT Other tangible assets | 38 915.00 | 35 712.00 | 3 203.00 | 38 915.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 83 967.00 | 57 962.00 | 26 005.00 | 83 967.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BV Advances and down payments on orders | 955.00 | | 955.00 | 955.00 |
BZ Other receivables | 29 201.00 | | 29 201.00 | 29 201.00 |
CF Cash and cash equivalents | 14 016.00 | | 14 016.00 | 14 016.00 |
CJ TOTAL (II) | 44 821.00 | | 44 821.00 | 44 821.00 |
CO Grand total (0 to V) | 128 788.00 | 57 962.00 | 70 827.00 | 128 788.00 |
| |
| 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 |
DG Other reserves | 44 191.00 | 44 191.00 | | 44 191.00 |
DH Retained earnings | 2 600.00 | -12 568.00 | | 2 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456.00 | 15 169.00 | | 456.00 |
DL TOTAL (I) | 55 632.00 | 55 176.00 | | 55 632.00 |
DX Trade payables and related accounts | 4 671.00 | 4 495.00 | | 4 671.00 |
DY Tax and social security liabilities | 10 378.00 | 11 742.00 | | 10 378.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 15 194.00 | 16 237.00 | | 15 194.00 |
EE Grand total (I to V) | 70 827.00 | 71 413.00 | | 70 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142 791.00 | | 142 791.00 | 142 791.00 |
FJ Net sales | 142 791.00 | | 142 791.00 | 142 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 144 795.00 | |
FS Purchases of goods (including customs duties) | | | 2 915.00 | |
FT Inventory change (goods) | | | -125.00 | |
FU Purchases of raw materials and other supplies | | | 61 617.00 | |
FW Other purchases and external expenses | | | 29 502.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 40 084.00 | |
FZ Social Security Contributions | | | 7 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 144 339.00 | |
GG - OPERATING RESULT (I - II) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 271.00 | | | 1 271.00 |
HD Total exceptional income (VII) | 1 271.00 | | | 1 271.00 |
HE Exceptional expenses on management operations | | 763.00 | | |
HF Exceptional expenses on capital transactions | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | | 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 795.00 | 149 329.00 | | 144 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 339.00 | 134 160.00 | | 144 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456.00 | 15 169.00 | | 456.00 |
