| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 6 000.00 | 11 500.00 | 17 500.00 |
AT Other tangible assets | 1 270.00 | 822.00 | 448.00 | 1 270.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 71 670.00 | 6 822.00 | 64 848.00 | 71 670.00 |
BL Raw materials, supplies | 1 365.00 | | 1 365.00 | 1 365.00 |
BZ Other receivables | 1 782.00 | | 1 782.00 | 1 782.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 3 941.00 | | 3 941.00 | 3 941.00 |
CO Grand total (0 to V) | 75 611.00 | 6 822.00 | 68 789.00 | 75 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 003.00 | 9 796.00 | | 7 003.00 |
DL TOTAL (I) | 15 803.00 | 18 596.00 | | 15 803.00 |
DU Loans and Debts from Credit Institutions (3) | -1 277.00 | 1 349.00 | | -1 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 335.00 | 31 883.00 | | 40 335.00 |
DX Trade payables and related accounts | 11 590.00 | 11 120.00 | | 11 590.00 |
DY Tax and social security liabilities | 2 338.00 | 5 792.00 | | 2 338.00 |
EC TOTAL (IV) | 52 986.00 | 50 144.00 | | 52 986.00 |
EE Grand total (I to V) | 68 789.00 | 68 740.00 | | 68 789.00 |
EG Accrued income and payables due within one year | 52 986.00 | 42 872.00 | | 52 986.00 |
EI Including equity loans | 31 883.00 | | | 31 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 912.00 | | 4 912.00 | 4 912.00 |
FD Production sold - goods | 77 463.00 | | 77 463.00 | 77 463.00 |
FJ Net sales | 82 375.00 | | 82 375.00 | 82 375.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 376.00 | |
FS Purchases of goods (including customs duties) | | | 4 464.00 | |
FU Purchases of raw materials and other supplies | | | 14 210.00 | |
FV Inventory change (raw materials and supplies) | | | -409.00 | |
FW Other purchases and external expenses | | | 37 917.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 13 941.00 | |
FZ Social Security Contributions | | | 2 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GF Total Operating Expenses (II) | | | 75 362.00 | |
GG - OPERATING RESULT (I - II) | | | 7 014.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 376.00 | 99 090.00 | | 82 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 373.00 | 89 294.00 | | 75 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 003.00 | 9 796.00 | | 7 003.00 |
