| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 650.00 | | 9 650.00 | 9 650.00 |
AR Technical installations, industrial equipment and tools | 4 160.00 | 4 160.00 | | 4 160.00 |
AT Other tangible assets | 9 056.00 | 6 214.00 | 2 842.00 | 9 056.00 |
BJ TOTAL (I) | 22 896.00 | 10 374.00 | 12 522.00 | 22 896.00 |
BT Goods | 1 498.00 | | 1 498.00 | 1 498.00 |
BZ Other receivables | 3 311.00 | | 3 311.00 | 3 311.00 |
CF Cash and cash equivalents | 14 101.00 | | 14 101.00 | 14 101.00 |
CJ TOTAL (II) | 18 911.00 | | 18 911.00 | 18 911.00 |
CO Grand total (0 to V) | 41 807.00 | 10 374.00 | 31 433.00 | 41 807.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 517.00 | 9 374.00 | | 12 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 213.00 | 9 143.00 | | 11 213.00 |
DL TOTAL (I) | 24 830.00 | 19 617.00 | | 24 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 840.00 | 2 504.00 | | 2 840.00 |
DW Advances and down payments received on current orders | 1 631.00 | 2 221.00 | | 1 631.00 |
DX Trade payables and related accounts | 1 336.00 | 3 026.00 | | 1 336.00 |
EA Other liabilities | 795.00 | 795.00 | | 795.00 |
EC TOTAL (IV) | 6 603.00 | 26 246.00 | | 6 603.00 |
EE Grand total (I to V) | 31 433.00 | 45 864.00 | | 31 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 132.00 | | 23 132.00 | 23 132.00 |
FJ Net sales | 23 132.00 | | 23 132.00 | 23 132.00 |
FO Operating subsidies | | | 34 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 143.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 60 443.00 | |
FS Purchases of goods (including customs duties) | | | 9 841.00 | |
FT Inventory change (goods) | | | -427.00 | |
FW Other purchases and external expenses | | | 16 466.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 12 959.00 | |
FZ Social Security Contributions | | | 6 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 49 081.00 | |
GG - OPERATING RESULT (I - II) | | | 11 362.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 444.00 | 62 339.00 | | 60 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 231.00 | 53 196.00 | | 49 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 213.00 | 9 143.00 | | 11 213.00 |
