| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 233.00 | | 8 233.00 | 8 233.00 |
AR Technical installations, industrial equipment and tools | 340 292.00 | 265 247.00 | 75 045.00 | 340 292.00 |
BJ TOTAL (I) | 350 426.00 | 265 247.00 | 85 179.00 | 350 426.00 |
BL Raw materials, supplies | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 113 547.00 | 480.00 | 113 067.00 | 113 547.00 |
BZ Other receivables | 190 923.00 | | 190 923.00 | 190 923.00 |
CF Cash and cash equivalents | 19 001.00 | | 19 001.00 | 19 001.00 |
CJ TOTAL (II) | 323 854.00 | 480.00 | 323 374.00 | 323 854.00 |
CO Grand total (0 to V) | 674 281.00 | 265 727.00 | 408 553.00 | 674 281.00 |
CS Evaluated investments - equity method | 1 900.00 | | 1 900.00 | 1 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 000.00 | 53 008.00 | | 274 000.00 |
DD Legal reserve (1) | 322.00 | 323.00 | | 322.00 |
DE Statutory or contractual reserves | 961.00 | 962.00 | | 961.00 |
DG Other reserves | 21 464.00 | 21 464.00 | | 21 464.00 |
DH Retained earnings | 53 841.00 | 80 478.00 | | 53 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 466.00 | 18 982.00 | | 3 466.00 |
DL TOTAL (I) | 354 055.00 | 175 216.00 | | 354 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 120 238.00 | | 20 000.00 |
DX Trade payables and related accounts | 21 967.00 | 59 102.00 | | 21 967.00 |
DY Tax and social security liabilities | 12 530.00 | 13 521.00 | | 12 530.00 |
EC TOTAL (IV) | 54 498.00 | 192 862.00 | | 54 498.00 |
EE Grand total (I to V) | 408 553.00 | 368 077.00 | | 408 553.00 |
EG Accrued income and payables due within one year | 54 498.00 | 192 862.00 | | 54 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 82 323.00 | |
FJ Net sales | | | 82 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 459.00 | |
FR Total operating income (I) | | | 101 783.00 | |
FU Purchases of raw materials and other supplies | | | 21 984.00 | |
FW Other purchases and external expenses | | | 48 075.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 4 094.00 | |
FZ Social Security Contributions | | | 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GF Total Operating Expenses (II) | | | 98 757.00 | |
GG - OPERATING RESULT (I - II) | | | 3 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 274.00 | 89 880.00 | | 102 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 808.00 | 70 898.00 | | 98 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 466.00 | 18 981.00 | | 3 466.00 |
