| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 4 041.00 | 3 594.00 | 446.00 | 4 041.00 |
AT Other tangible assets | 14 510.00 | 6 682.00 | 7 827.00 | 14 510.00 |
BJ TOTAL (I) | 39 551.00 | 10 277.00 | 29 273.00 | 39 551.00 |
BL Raw materials, supplies | 1 146.00 | | 1 146.00 | 1 146.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 3 961.00 | 55.00 | 3 906.00 | 3 961.00 |
BZ Other receivables | 3 194.00 | | 3 194.00 | 3 194.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 10 327.00 | 55.00 | 10 272.00 | 10 327.00 |
CO Grand total (0 to V) | 49 879.00 | 10 332.00 | 39 546.00 | 49 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | | | 11 200.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3.00 | | | 3.00 |
DH Retained earnings | -1 493.00 | | | -1 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 289.00 | | | -4 289.00 |
DL TOTAL (I) | 5 620.00 | | | 5 620.00 |
DU Loans and Debts from Credit Institutions (3) | 14 392.00 | | | 14 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 12 382.00 | | | 12 382.00 |
DY Tax and social security liabilities | 7 129.00 | | | 7 129.00 |
EC TOTAL (IV) | 33 926.00 | | | 33 926.00 |
EE Grand total (I to V) | 39 546.00 | | | 39 546.00 |
EG Accrued income and payables due within one year | 25 875.00 | | | 25 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 331.00 | | | 6 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 038.00 | | 134 038.00 | 134 038.00 |
FJ Net sales | 134 038.00 | | 134 038.00 | 134 038.00 |
FM Inventory production | | | -8 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 128 195.00 | |
FU Purchases of raw materials and other supplies | | | 69 625.00 | |
FV Inventory change (raw materials and supplies) | | | 7 295.00 | |
FW Other purchases and external expenses | | | 23 385.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 32 072.00 | |
FZ Social Security Contributions | | | 14 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55.00 | |
GE Other Expenses | | | 2 896.00 | |
GF Total Operating Expenses (II) | | | 154 167.00 | |
GG - OPERATING RESULT (I - II) | | | -25 972.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 161.00 | | | 1 161.00 |
HA Exceptional income from management transactions | 22 100.00 | | | 22 100.00 |
HD Total exceptional income (VII) | 22 100.00 | | | 22 100.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 035.00 | | | 22 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 296.00 | | | 150 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 586.00 | | | 154 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 289.00 | | | -4 289.00 |
