| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 492.00 | | 20 492.00 | 20 492.00 |
AR Technical installations, industrial equipment and tools | 13 873.00 | 10 981.00 | 2 891.00 | 13 873.00 |
AT Other tangible assets | 26 214.00 | 4 393.00 | 21 821.00 | 26 214.00 |
BH Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 61 877.00 | 15 375.00 | 46 502.00 | 61 877.00 |
BL Raw materials, supplies | 6 425.00 | | 6 425.00 | 6 425.00 |
BZ Other receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
CF Cash and cash equivalents | 15 560.00 | | 15 560.00 | 15 560.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 23 655.00 | | 23 655.00 | 23 655.00 |
CO Grand total (0 to V) | 85 533.00 | 15 375.00 | 70 157.00 | 85 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 15 118.00 | 14 509.00 | | 15 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826.00 | 609.00 | | 826.00 |
DL TOTAL (I) | 19 245.00 | 18 418.00 | | 19 245.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 2 403.00 | | 428.00 |
DX Trade payables and related accounts | 4 538.00 | 2 664.00 | | 4 538.00 |
DY Tax and social security liabilities | 30 946.00 | 13 502.00 | | 30 946.00 |
EC TOTAL (IV) | 50 912.00 | 33 570.00 | | 50 912.00 |
EE Grand total (I to V) | 70 157.00 | 51 988.00 | | 70 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 87 315.00 | | 87 315.00 | 87 315.00 |
FJ Net sales | 87 315.00 | | 87 315.00 | 87 315.00 |
FN Capitalized production | | | 12 575.00 | |
FO Operating subsidies | | | 51 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 503.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 155 671.00 | |
FU Purchases of raw materials and other supplies | | | 31 972.00 | |
FV Inventory change (raw materials and supplies) | | | -4 436.00 | |
FW Other purchases and external expenses | | | 44 576.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 73 119.00 | |
FZ Social Security Contributions | | | 4 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 204.00 | |
GE Other Expenses | | | -53.00 | |
GF Total Operating Expenses (II) | | | 154 596.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 671.00 | 101 627.00 | | 155 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 845.00 | 101 017.00 | | 154 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826.00 | 609.00 | | 826.00 |
