| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 78 495.00 | 66 783.00 | 11 712.00 | 78 495.00 |
AT Other tangible assets | 82 016.00 | 62 676.00 | 19 341.00 | 82 016.00 |
BH Other financial assets | 1 773.00 | | 1 773.00 | 1 773.00 |
BJ TOTAL (I) | 167 284.00 | 129 458.00 | 37 826.00 | 167 284.00 |
BL Raw materials, supplies | 5 189.00 | | 5 189.00 | 5 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 497.00 | | 2 497.00 | 2 497.00 |
CF Cash and cash equivalents | 15 055.00 | | 15 055.00 | 15 055.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 23 321.00 | | 23 321.00 | 23 321.00 |
CO Grand total (0 to V) | 190 605.00 | 129 458.00 | 61 146.00 | 190 605.00 |
| |
| 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 | 2 060.00 | 2 060.00 | | 2 060.00 |
DH Retained earnings | -5.00 | -27.00 | | -5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106.00 | 22.00 | | 106.00 |
DL TOTAL (I) | 3 811.00 | 3 705.00 | | 3 811.00 |
DU Loans and Debts from Credit Institutions (3) | 29 542.00 | 22 700.00 | | 29 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 256.00 | 24 016.00 | | 22 256.00 |
DX Trade payables and related accounts | 1 071.00 | 5 241.00 | | 1 071.00 |
DY Tax and social security liabilities | 4 468.00 | 3 688.00 | | 4 468.00 |
EC TOTAL (IV) | 57 335.00 | 55 644.00 | | 57 335.00 |
EE Grand total (I to V) | 61 146.00 | 59 350.00 | | 61 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 169 632.00 | | 169 632.00 | 169 632.00 |
FJ Net sales | 169 632.00 | | 169 632.00 | 169 632.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 169 686.00 | |
FU Purchases of raw materials and other supplies | | | 79 090.00 | |
FV Inventory change (raw materials and supplies) | | | 227.00 | |
FW Other purchases and external expenses | | | 42 572.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 27 915.00 | |
FZ Social Security Contributions | | | 1 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 585.00 | |
GG - OPERATING RESULT (I - II) | | | 8 102.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HE Exceptional expenses on management operations | 7 600.00 | 3 500.00 | | 7 600.00 |
HG Exceptional depreciation and provisions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 7 911.00 | 3 500.00 | | 7 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 645.00 | -3 500.00 | | -7 645.00 |
HK Income tax | | -137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 952.00 | 160 618.00 | | 169 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 847.00 | 160 596.00 | | 169 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106.00 | 22.00 | | 106.00 |
