| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 6 435.00 | 3 740.00 | 2 695.00 | 6 435.00 |
AT Other tangible assets | 1 207.00 | 1 207.00 | | 1 207.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 76 642.00 | 4 947.00 | 71 695.00 | 76 642.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 28 227.00 | | 28 227.00 | 28 227.00 |
BZ Other receivables | 6 160.00 | | 6 160.00 | 6 160.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 35 842.00 | | 35 842.00 | 35 842.00 |
CO Grand total (0 to V) | 112 484.00 | 4 947.00 | 107 537.00 | 112 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 810.00 | 52 810.00 | | 52 810.00 |
DD Legal reserve (1) | 5 281.00 | 5 281.00 | | 5 281.00 |
DG Other reserves | 19 109.00 | 19 109.00 | | 19 109.00 |
DH Retained earnings | -12 926.00 | | | -12 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 898.00 | -12 926.00 | | 3 898.00 |
DL TOTAL (I) | 68 172.00 | 64 274.00 | | 68 172.00 |
DU Loans and Debts from Credit Institutions (3) | 7 080.00 | 8 030.00 | | 7 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 435.00 | | 290.00 |
DX Trade payables and related accounts | 12 677.00 | 16 284.00 | | 12 677.00 |
DY Tax and social security liabilities | 19 319.00 | 7 388.00 | | 19 319.00 |
EC TOTAL (IV) | 39 365.00 | 32 137.00 | | 39 365.00 |
EE Grand total (I to V) | 107 537.00 | 96 411.00 | | 107 537.00 |
EI Including equity loans | 290.00 | | | 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 731.00 | | 133 731.00 | 133 731.00 |
FJ Net sales | 133 731.00 | | 133 731.00 | 133 731.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 133 736.00 | |
FU Purchases of raw materials and other supplies | | | 58 018.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 31 398.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 39 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 129 838.00 | |
GG - OPERATING RESULT (I - II) | | | 3 898.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 736.00 | 103 548.00 | | 133 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 838.00 | 116 474.00 | | 129 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 898.00 | -12 926.00 | | 3 898.00 |
