| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 650.00 | | 16 650.00 | 16 650.00 |
AR Technical installations, industrial equipment and tools | 5 128.00 | 5 074.00 | 53.00 | 5 128.00 |
AT Other tangible assets | 7 165.00 | 6 785.00 | 381.00 | 7 165.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 31 443.00 | 11 859.00 | 19 584.00 | 31 443.00 |
BL Raw materials, supplies | 220.00 | | 220.00 | 220.00 |
BT Goods | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 7 361.00 | | 7 361.00 | 7 361.00 |
CF Cash and cash equivalents | 16 025.00 | | 16 025.00 | 16 025.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 24 146.00 | | 24 146.00 | 24 146.00 |
CO Grand total (0 to V) | 55 589.00 | 11 859.00 | 43 730.00 | 55 589.00 |
| |
| 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 |
DH Retained earnings | 16 246.00 | 14 937.00 | | 16 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 269.00 | 1 308.00 | | 11 269.00 |
DL TOTAL (I) | 28 614.00 | 17 348.00 | | 28 614.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 57.00 | | 17.00 |
DX Trade payables and related accounts | 3 528.00 | 4 975.00 | | 3 528.00 |
DY Tax and social security liabilities | 11 571.00 | 12 211.00 | | 11 571.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 15 116.00 | 17 273.00 | | 15 116.00 |
EE Grand total (I to V) | 43 730.00 | 34 618.00 | | 43 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 758.00 | | 5 758.00 | 5 758.00 |
FD Production sold - goods | 92 552.00 | | 92 552.00 | 92 552.00 |
FG Production sold - services | 43.00 | | 43.00 | 43.00 |
FJ Net sales | 98 353.00 | | 98 353.00 | 98 353.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 172.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 111 529.00 | |
FS Purchases of goods (including customs duties) | | | 2 685.00 | |
FT Inventory change (goods) | | | -14.00 | |
FU Purchases of raw materials and other supplies | | | 27 126.00 | |
FV Inventory change (raw materials and supplies) | | | 69.00 | |
FW Other purchases and external expenses | | | 20 949.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 48 860.00 | |
FZ Social Security Contributions | | | -1 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 100 260.00 | |
GG - OPERATING RESULT (I - II) | | | 11 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 529.00 | 100 886.00 | | 111 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 260.00 | 99 577.00 | | 100 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 269.00 | 1 308.00 | | 11 269.00 |
