| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 090.00 | 6 509.00 | 58 581.00 | 65 090.00 |
AR Technical installations, industrial equipment and tools | 16 810.00 | 16 385.00 | 424.00 | 16 810.00 |
AT Other tangible assets | 7 517.00 | 7 517.00 | | 7 517.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 90 636.00 | 30 411.00 | 60 224.00 | 90 636.00 |
BT Goods | 1 106.00 | | 1 106.00 | 1 106.00 |
BZ Other receivables | 1 986.00 | | 1 986.00 | 1 986.00 |
CF Cash and cash equivalents | 4 097.00 | | 4 097.00 | 4 097.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 10 095.00 | | 10 095.00 | 10 095.00 |
CO Grand total (0 to V) | 100 731.00 | 30 411.00 | 70 319.00 | 100 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 25 481.00 | 14 848.00 | | 25 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981.00 | 10 633.00 | | 1 981.00 |
DL TOTAL (I) | 33 462.00 | 31 481.00 | | 33 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 594.00 | 37 105.00 | | 28 594.00 |
DX Trade payables and related accounts | 1 899.00 | 2 060.00 | | 1 899.00 |
DY Tax and social security liabilities | 6 363.00 | 2 470.00 | | 6 363.00 |
EC TOTAL (IV) | 36 857.00 | 41 636.00 | | 36 857.00 |
EE Grand total (I to V) | 70 319.00 | 73 117.00 | | 70 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 028.00 | | 78 028.00 | 78 028.00 |
FD Production sold - goods | 218.00 | | 218.00 | 218.00 |
FJ Net sales | 78 247.00 | | 78 247.00 | 78 247.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 79 338.00 | |
FS Purchases of goods (including customs duties) | | | 18 193.00 | |
FT Inventory change (goods) | | | 337.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 25 301.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 21 465.00 | |
FZ Social Security Contributions | | | 2 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 658.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 77 323.00 | |
GG - OPERATING RESULT (I - II) | | | 2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 981.00 | 10 633.00 | | 1 981.00 |
