| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 500.00 | | 45 500.00 | 45 500.00 |
AR Technical installations, industrial equipment and tools | 12 700.00 | 12 700.00 | | 12 700.00 |
AT Other tangible assets | 2 190.00 | 1 377.00 | 813.00 | 2 190.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 60 440.00 | 14 077.00 | 46 363.00 | 60 440.00 |
BL Raw materials, supplies | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 2 854.00 | | 2 854.00 | 2 854.00 |
CD Marketable securities | 1 952.00 | | 1 952.00 | 1 952.00 |
CF Cash and cash equivalents | 8 231.00 | | 8 231.00 | 8 231.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 15 070.00 | | 15 070.00 | 15 070.00 |
CO Grand total (0 to V) | 75 511.00 | 14 077.00 | 61 434.00 | 75 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27 195.00 | 22 246.00 | | 27 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 137.00 | 4 949.00 | | 7 137.00 |
DL TOTAL (I) | 36 532.00 | 29 395.00 | | 36 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 207.00 | 8 256.00 | | 12 207.00 |
DX Trade payables and related accounts | 9 214.00 | 11 279.00 | | 9 214.00 |
DY Tax and social security liabilities | 3 480.00 | 3 076.00 | | 3 480.00 |
EC TOTAL (IV) | 24 901.00 | 30 975.00 | | 24 901.00 |
EE Grand total (I to V) | 61 434.00 | 60 371.00 | | 61 434.00 |
EG Accrued income and payables due within one year | 24 901.00 | | | 24 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 165 455.00 | |
FJ Net sales | | | 165 455.00 | |
FN Capitalized production | | | 2 510.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 168 422.00 | |
FU Purchases of raw materials and other supplies | | | 59 578.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 36 411.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 60 016.00 | |
FZ Social Security Contributions | | | 3 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 161 408.00 | |
GG - OPERATING RESULT (I - II) | | | 7 015.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -199.00 | 583.00 | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 477.00 | 170 700.00 | | 168 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 340.00 | 165 751.00 | | 161 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 137.00 | 4 949.00 | | 7 137.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
