| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 57 407.00 | 56 772.00 | 634.00 | 57 407.00 |
AT Other tangible assets | 4 573.00 | 4 573.00 | | 4 573.00 |
BJ TOTAL (I) | 84 847.00 | 61 346.00 | 23 501.00 | 84 847.00 |
BT Goods | 2 336.00 | | 2 336.00 | 2 336.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 2 329.00 | | 2 329.00 | 2 329.00 |
CF Cash and cash equivalents | 2 876.00 | | 2 876.00 | 2 876.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 7 708.00 | | 7 708.00 | 7 708.00 |
CO Grand total (0 to V) | 92 555.00 | 61 346.00 | 31 209.00 | 92 555.00 |
| |
| 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 |
DE Statutory or contractual reserves | 4 279.00 | 9 534.00 | | 4 279.00 |
DH Retained earnings | -10 537.00 | -10 537.00 | | -10 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 258.00 | -5 255.00 | | 6 258.00 |
DL TOTAL (I) | 8 385.00 | 2 127.00 | | 8 385.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 130.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 129.00 | 7 527.00 | | 9 129.00 |
DX Trade payables and related accounts | 10 478.00 | 24 182.00 | | 10 478.00 |
DY Tax and social security liabilities | 3 081.00 | 3 228.00 | | 3 081.00 |
EC TOTAL (IV) | 22 824.00 | 35 070.00 | | 22 824.00 |
EE Grand total (I to V) | 31 209.00 | 37 197.00 | | 31 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 74 068.00 | |
FG Production sold - services | | | 352.00 | |
FJ Net sales | | | 74 421.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 74 603.00 | |
FS Purchases of goods (including customs duties) | | | 21 120.00 | |
FT Inventory change (goods) | | | 539.00 | |
FU Purchases of raw materials and other supplies | | | 534.00 | |
FW Other purchases and external expenses | | | 30 819.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 17 491.00 | |
FZ Social Security Contributions | | | 7 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 857.00 | |
GG - OPERATING RESULT (I - II) | | | -4 254.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 034.00 | | | 11 034.00 |
HD Total exceptional income (VII) | 11 034.00 | | | 11 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 034.00 | | | 11 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 637.00 | 82 318.00 | | 85 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 378.00 | 87 574.00 | | 79 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 258.00 | -5 255.00 | | 6 258.00 |
