| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 4 687.00 | 1 610.00 | 3 077.00 | 4 687.00 |
BJ TOTAL (I) | 32 187.00 | 1 610.00 | 30 577.00 | 32 187.00 |
BL Raw materials, supplies | 3 069.00 | | 3 069.00 | 3 069.00 |
BT Goods | 1 116.00 | | 1 116.00 | 1 116.00 |
BZ Other receivables | 3 016.00 | | 3 016.00 | 3 016.00 |
CF Cash and cash equivalents | 7 233.00 | | 7 233.00 | 7 233.00 |
CJ TOTAL (II) | 14 434.00 | | 14 434.00 | 14 434.00 |
CO Grand total (0 to V) | 46 621.00 | 1 610.00 | 45 011.00 | 46 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 43.00 | | | 43.00 |
DH Retained earnings | | -8 399.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326.00 | 8 442.00 | | 1 326.00 |
DL TOTAL (I) | 6 968.00 | 5 643.00 | | 6 968.00 |
DU Loans and Debts from Credit Institutions (3) | 25 645.00 | 31 116.00 | | 25 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 164.00 | | 8.00 |
DX Trade payables and related accounts | 1 051.00 | 1 179.00 | | 1 051.00 |
DY Tax and social security liabilities | 11 339.00 | 6 536.00 | | 11 339.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 38 043.00 | 39 068.00 | | 38 043.00 |
EE Grand total (I to V) | 45 011.00 | 44 710.00 | | 45 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 339.00 | | 5 339.00 | 5 339.00 |
FG Production sold - services | 92 344.00 | | 92 344.00 | 92 344.00 |
FJ Net sales | 97 683.00 | | 97 683.00 | 97 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 98 099.00 | |
FS Purchases of goods (including customs duties) | | | 2 425.00 | |
FT Inventory change (goods) | | | -1 116.00 | |
FU Purchases of raw materials and other supplies | | | 6 953.00 | |
FV Inventory change (raw materials and supplies) | | | 1 106.00 | |
FW Other purchases and external expenses | | | 21 995.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 51 811.00 | |
FZ Social Security Contributions | | | 9 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 96 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 099.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 1 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 099.00 | 88 132.00 | | 98 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 773.00 | 79 690.00 | | 96 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326.00 | 8 442.00 | | 1 326.00 |
