| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 500.00 | | 94 500.00 | 94 500.00 |
AR Technical installations, industrial equipment and tools | 33 667.00 | 28 828.00 | 4 840.00 | 33 667.00 |
AT Other tangible assets | 566.00 | 566.00 | | 566.00 |
BH Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BJ TOTAL (I) | 129 992.00 | 29 394.00 | 100 598.00 | 129 992.00 |
BL Raw materials, supplies | 1 198.00 | | 1 198.00 | 1 198.00 |
BT Goods | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 1 282.00 | | 1 282.00 | 1 282.00 |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CF Cash and cash equivalents | 24 122.00 | | 24 122.00 | 24 122.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 28 544.00 | | 28 544.00 | 28 544.00 |
CO Grand total (0 to V) | 158 536.00 | 29 394.00 | 129 142.00 | 158 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 79 843.00 | 67 241.00 | | 79 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 135.00 | 12 601.00 | | 8 135.00 |
DL TOTAL (I) | 88 308.00 | 80 173.00 | | 88 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 795.00 | 39 617.00 | | 36 795.00 |
DX Trade payables and related accounts | 2 463.00 | 5 622.00 | | 2 463.00 |
DY Tax and social security liabilities | 1 383.00 | 1 235.00 | | 1 383.00 |
EA Other liabilities | 193.00 | 484.00 | | 193.00 |
EC TOTAL (IV) | 40 833.00 | 47 467.00 | | 40 833.00 |
EE Grand total (I to V) | 129 142.00 | 127 640.00 | | 129 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 392.00 | | 1 392.00 | 1 392.00 |
FD Production sold - goods | 91 977.00 | | 91 977.00 | 91 977.00 |
FG Production sold - services | 598.00 | | 598.00 | 598.00 |
FJ Net sales | 93 967.00 | | 93 967.00 | 93 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 587.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 556.00 | |
FS Purchases of goods (including customs duties) | | | 768.00 | |
FT Inventory change (goods) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | 23 803.00 | |
FV Inventory change (raw materials and supplies) | | | 940.00 | |
FW Other purchases and external expenses | | | 30 560.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 22 863.00 | |
FZ Social Security Contributions | | | 4 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 899.00 | |
GG - OPERATING RESULT (I - II) | | | 10 657.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | | 659.00 | | |
HD Total exceptional income (VII) | 90.00 | 659.00 | | 90.00 |
HE Exceptional expenses on management operations | 1 522.00 | | | 1 522.00 |
HF Exceptional expenses on capital transactions | | 1 040.00 | | |
HH Total exceptional expenses (VIII) | 1 522.00 | 1 040.00 | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 432.00 | -381.00 | | -1 432.00 |
HK Income tax | 1 086.00 | 1 676.00 | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 646.00 | 116 536.00 | | 98 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 511.00 | 103 934.00 | | 90 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 135.00 | 12 601.00 | | 8 135.00 |
