| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 45 848.00 | 44 879.00 | 969.00 | 45 848.00 |
BJ TOTAL (I) | 175 848.00 | 44 879.00 | 130 969.00 | 175 848.00 |
BT Goods | 208 203.00 | | 208 203.00 | 208 203.00 |
BX Customers and related accounts | 9 120.00 | | 9 120.00 | 9 120.00 |
BZ Other receivables | 17 171.00 | | 17 171.00 | 17 171.00 |
CF Cash and cash equivalents | 81 207.00 | | 81 207.00 | 81 207.00 |
CJ TOTAL (II) | 315 702.00 | | 315 702.00 | 315 702.00 |
CO Grand total (0 to V) | 491 550.00 | 44 879.00 | 446 671.00 | 491 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -115 913.00 | -109 408.00 | | -115 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 439.00 | -6 505.00 | | 7 439.00 |
DL TOTAL (I) | -107 374.00 | -114 813.00 | | -107 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 354.00 | 444 152.00 | | 434 354.00 |
DX Trade payables and related accounts | 72 533.00 | 65 401.00 | | 72 533.00 |
DY Tax and social security liabilities | 17 118.00 | 8 215.00 | | 17 118.00 |
EA Other liabilities | 30 040.00 | 30 040.00 | | 30 040.00 |
EC TOTAL (IV) | 554 045.00 | 547 808.00 | | 554 045.00 |
EE Grand total (I to V) | 446 671.00 | 432 996.00 | | 446 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 45 125.00 | |
FD Production sold - goods | | | 12 142.00 | |
FJ Net sales | | | 57 267.00 | |
FO Operating subsidies | | | 5 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 282.00 | |
FS Purchases of goods (including customs duties) | | | 2 917.00 | |
FT Inventory change (goods) | | | 22 026.00 | |
FW Other purchases and external expenses | | | 13 388.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 11 576.00 | |
FZ Social Security Contributions | | | 2 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 121.00 | |
GG - OPERATING RESULT (I - II) | | | 9 161.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 609.00 | | |
HD Total exceptional income (VII) | | 1 609.00 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | | 3 550.00 | | |
HH Total exceptional expenses (VIII) | | 3 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 282.00 | 55 417.00 | | 63 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 843.00 | 61 922.00 | | 55 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 439.00 | -6 505.00 | | 7 439.00 |
