| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 181.00 | | 12 181.00 | 12 181.00 |
AR Technical installations, industrial equipment and tools | 18 846.00 | 16 679.00 | 2 167.00 | 18 846.00 |
AT Other tangible assets | 13 334.00 | 11 477.00 | 1 858.00 | 13 334.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 45 285.00 | 28 156.00 | 17 129.00 | 45 285.00 |
BL Raw materials, supplies | 1 045.00 | | 1 045.00 | 1 045.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 646.00 | | 8 646.00 | 8 646.00 |
CF Cash and cash equivalents | 3 355.00 | | 3 355.00 | 3 355.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 13 283.00 | | 13 283.00 | 13 283.00 |
CO Grand total (0 to V) | 58 568.00 | 28 156.00 | 30 412.00 | 58 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 140.00 | 4 140.00 | | 4 140.00 |
DD Legal reserve (1) | 414.00 | 414.00 | | 414.00 |
DH Retained earnings | -3 522.00 | | | -3 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567.00 | -3 522.00 | | 567.00 |
DL TOTAL (I) | 1 599.00 | 1 032.00 | | 1 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 3 529.00 | | 624.00 |
DX Trade payables and related accounts | 16 898.00 | 9 465.00 | | 16 898.00 |
DY Tax and social security liabilities | 11 163.00 | 7 982.00 | | 11 163.00 |
EA Other liabilities | 128.00 | 3 680.00 | | 128.00 |
EC TOTAL (IV) | 28 813.00 | 24 655.00 | | 28 813.00 |
EE Grand total (I to V) | 30 412.00 | 25 688.00 | | 30 412.00 |
EG Accrued income and payables due within one year | 24 655.00 | 19 001.00 | | 24 655.00 |
EI Including equity loans | 624.00 | | | 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 722.00 | |
FJ Net sales | | | 72 722.00 | |
FO Operating subsidies | | | 5 000.00 | |
FR Total operating income (I) | | | 77 727.00 | |
FU Purchases of raw materials and other supplies | | | 15 086.00 | |
FV Inventory change (raw materials and supplies) | | | 333.00 | |
FW Other purchases and external expenses | | | 11 340.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 35 785.00 | |
FZ Social Security Contributions | | | 9 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 77 160.00 | |
GG - OPERATING RESULT (I - II) | | | 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 342.00 | | |
HD Total exceptional income (VII) | | 1 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 727.00 | 81 772.00 | | 77 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 160.00 | 85 294.00 | | 77 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567.00 | -3 522.00 | | 567.00 |
