| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 192.00 | | 46 192.00 | 46 192.00 |
AL Advances and down payments on intangible assets. | 119.00 | 119.00 | | 119.00 |
AR Technical installations, industrial equipment and tools | 34 270.00 | 34 270.00 | | 34 270.00 |
AT Other tangible assets | 88 907.00 | 75 935.00 | 12 972.00 | 88 907.00 |
BJ TOTAL (I) | 169 488.00 | 110 323.00 | 59 164.00 | 169 488.00 |
BR Intermediate and finished products | 1 739.00 | | 1 739.00 | 1 739.00 |
BV Advances and down payments on orders | 2 059.00 | | 2 059.00 | 2 059.00 |
BZ Other receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 35 261.00 | | 35 261.00 | 35 261.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 40 712.00 | | 40 712.00 | 40 712.00 |
CO Grand total (0 to V) | 210 199.00 | 110 323.00 | 99 876.00 | 210 199.00 |
| |
| 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 |
DH Retained earnings | 57 031.00 | 64 122.00 | | 57 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 884.00 | -7 091.00 | | 5 884.00 |
DL TOTAL (I) | 71 300.00 | 65 416.00 | | 71 300.00 |
DT Other Bond Issues | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 811.00 | 436.00 | | 2 811.00 |
DX Trade payables and related accounts | 4 949.00 | 13 179.00 | | 4 949.00 |
DY Tax and social security liabilities | 816.00 | 3 584.00 | | 816.00 |
EC TOTAL (IV) | 28 576.00 | 17 199.00 | | 28 576.00 |
EE Grand total (I to V) | 99 876.00 | 82 615.00 | | 99 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 70 638.00 | |
FJ Net sales | | | 70 638.00 | |
FO Operating subsidies | | | 8 200.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 79 301.00 | |
FS Purchases of goods (including customs duties) | | | 24 423.00 | |
FT Inventory change (goods) | | | 1 614.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 165.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 1 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 891.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 73 342.00 | |
GG - OPERATING RESULT (I - II) | | | 5 958.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50.00 | 40.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -40.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 302.00 | 88 194.00 | | 79 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 418.00 | 95 284.00 | | 73 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 884.00 | -7 090.00 | | 5 884.00 |
