| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 11 400.00 | |
AR Technical installations, industrial equipment and tools | | | 5 625.00 | |
AT Other tangible assets | | | 10 822.00 | |
BJ TOTAL (I) | | | 27 847.00 | |
BX Customers and related accounts | | | 1 320.00 | |
BZ Other receivables | | | 1 337.00 | |
CF Cash and cash equivalents | | | 33 175.00 | |
CH Prepaid expenses | | | 78.00 | |
CJ TOTAL (II) | | | 35 910.00 | |
CO Grand total (0 to V) | | | 63 757.00 | |
| |
| 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 | 21 309.00 | 11 738.00 | | 21 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570.00 | 9 571.00 | | 1 570.00 |
DL TOTAL (I) | 23 979.00 | 22 409.00 | | 23 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 503.00 | 35 744.00 | | 19 503.00 |
DX Trade payables and related accounts | 15 732.00 | 18 723.00 | | 15 732.00 |
DY Tax and social security liabilities | 4 543.00 | 7 683.00 | | 4 543.00 |
EC TOTAL (IV) | 39 778.00 | 62 150.00 | | 39 778.00 |
EE Grand total (I to V) | 63 757.00 | 84 559.00 | | 63 757.00 |
EG Accrued income and payables due within one year | 39 778.00 | 62 150.00 | | 39 778.00 |
EI Including equity loans | 19 503.00 | | | 19 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 133 050.00 | |
FJ Net sales | | | 133 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 051.00 | |
FU Purchases of raw materials and other supplies | | | 55 344.00 | |
FW Other purchases and external expenses | | | 38 041.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 18 832.00 | |
FZ Social Security Contributions | | | 8 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 333.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 131 204.00 | |
GG - OPERATING RESULT (I - II) | | | 1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 277.00 | 1 689.00 | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 051.00 | 157 579.00 | | 133 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 481.00 | 148 009.00 | | 131 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570.00 | 9 571.00 | | 1 570.00 |
