| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 519.00 | 1 519.00 | | 1 519.00 |
AH Goodwill | 4 836.00 | | 4 836.00 | 4 836.00 |
AR Technical installations, industrial equipment and tools | 3 879.00 | 3 879.00 | | 3 879.00 |
AT Other tangible assets | 6 208.00 | 5 234.00 | 974.00 | 6 208.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 16 491.00 | 10 632.00 | 5 859.00 | 16 491.00 |
BT Goods | 13 837.00 | | 13 837.00 | 13 837.00 |
BX Customers and related accounts | 24 894.00 | | 24 894.00 | 24 894.00 |
BZ Other receivables | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 21 229.00 | | 21 229.00 | 21 229.00 |
CJ TOTAL (II) | 62 112.00 | | 62 112.00 | 62 112.00 |
CO Grand total (0 to V) | 78 603.00 | 10 632.00 | 67 971.00 | 78 603.00 |
| |
| 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 |
DG Other reserves | 10 432.00 | 10 432.00 | | 10 432.00 |
DH Retained earnings | 5 308.00 | 9 568.00 | | 5 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256.00 | -4 260.00 | | -256.00 |
DL TOTAL (I) | 23 868.00 | 24 124.00 | | 23 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 881.00 | 7 843.00 | | 8 881.00 |
DX Trade payables and related accounts | 24 002.00 | 14 266.00 | | 24 002.00 |
DY Tax and social security liabilities | 11 220.00 | 10 889.00 | | 11 220.00 |
EC TOTAL (IV) | 44 103.00 | 32 998.00 | | 44 103.00 |
EE Grand total (I to V) | 67 971.00 | 57 122.00 | | 67 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 042.00 | | 87 042.00 | 87 042.00 |
FG Production sold - services | 45 747.00 | | 45 747.00 | 45 747.00 |
FJ Net sales | 132 789.00 | | 132 789.00 | 132 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 132 870.00 | |
FS Purchases of goods (including customs duties) | | | 55 299.00 | |
FT Inventory change (goods) | | | -1 689.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 14 245.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 43 766.00 | |
FZ Social Security Contributions | | | 19 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 133 460.00 | |
GG - OPERATING RESULT (I - II) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | | | 334.00 |
HK Income tax | | -221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 204.00 | 124 696.00 | | 133 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 460.00 | 128 956.00 | | 133 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256.00 | -4 260.00 | | -256.00 |
