| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 3 382.00 | 3 382.00 | | 3 382.00 |
AT Other tangible assets | 67 167.00 | 60 060.00 | 7 106.00 | 67 167.00 |
BJ TOTAL (I) | 118 550.00 | 63 443.00 | 55 106.00 | 118 550.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BT Goods | 353.00 | | 353.00 | 353.00 |
BZ Other receivables | 5 177.00 | | 5 177.00 | 5 177.00 |
CF Cash and cash equivalents | 34 239.00 | | 34 239.00 | 34 239.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 42 685.00 | | 42 685.00 | 42 685.00 |
CO Grand total (0 to V) | 161 235.00 | 63 443.00 | 97 791.00 | 161 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 78 974.00 | 78 974.00 | | 78 974.00 |
DH Retained earnings | -3 382.00 | -5 552.00 | | -3 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 503.00 | 2 170.00 | | 6 503.00 |
DL TOTAL (I) | 83 745.00 | 77 242.00 | | 83 745.00 |
DU Loans and Debts from Credit Institutions (3) | 4 805.00 | 15 760.00 | | 4 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 831.00 | 2 766.00 | | 3 831.00 |
DX Trade payables and related accounts | 1 714.00 | 1 447.00 | | 1 714.00 |
DY Tax and social security liabilities | 3 414.00 | 1 859.00 | | 3 414.00 |
EA Other liabilities | 280.00 | 274.00 | | 280.00 |
EC TOTAL (IV) | 14 046.00 | 22 109.00 | | 14 046.00 |
EE Grand total (I to V) | 97 791.00 | 99 351.00 | | 97 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165.00 | | 165.00 | 165.00 |
FD Production sold - goods | 124 512.00 | | 124 512.00 | 124 512.00 |
FJ Net sales | 124 677.00 | | 124 677.00 | 124 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 125 424.00 | |
FS Purchases of goods (including customs duties) | | | 195.00 | |
FT Inventory change (goods) | | | -112.00 | |
FU Purchases of raw materials and other supplies | | | 35 186.00 | |
FV Inventory change (raw materials and supplies) | | | 1 145.00 | |
FW Other purchases and external expenses | | | 28 196.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 43 117.00 | |
FZ Social Security Contributions | | | 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 512.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 895.00 | |
GG - OPERATING RESULT (I - II) | | | 7 529.00 | |
GH Attributed profit or transferred loss (III) | | | 1 318.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 584.00 | 1 138.00 | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | 1 138.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | -1 138.00 | | -584.00 |
HK Income tax | 1 318.00 | 575.00 | | 1 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 503.00 | 2 170.00 | | 6 503.00 |
