| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 270.00 | | 34 270.00 | 34 270.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 3 189.00 | 3 189.00 | | 3 189.00 |
BH Other financial assets | 1 316.00 | | 1 316.00 | 1 316.00 |
BJ TOTAL (I) | 40 232.00 | 4 539.00 | 35 693.00 | 40 232.00 |
BL Raw materials, supplies | 3 765.00 | | 3 765.00 | 3 765.00 |
BZ Other receivables | 2 127.00 | | 2 127.00 | 2 127.00 |
CF Cash and cash equivalents | 3 743.00 | | 3 743.00 | 3 743.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 9 702.00 | | 9 702.00 | 9 702.00 |
CO Grand total (0 to V) | 49 934.00 | 4 539.00 | 45 395.00 | 49 934.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 9 253.00 | 4 735.00 | | 9 253.00 |
DH Retained earnings | | -2 350.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 724.00 | 6 868.00 | | 2 724.00 |
DL TOTAL (I) | 15 278.00 | 12 553.00 | | 15 278.00 |
DU Loans and Debts from Credit Institutions (3) | 9 022.00 | 14 656.00 | | 9 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 207.00 | 6 621.00 | | 5 207.00 |
DX Trade payables and related accounts | 12 653.00 | 14 286.00 | | 12 653.00 |
DY Tax and social security liabilities | 3 232.00 | 2 859.00 | | 3 232.00 |
EC TOTAL (IV) | 30 116.00 | 38 423.00 | | 30 116.00 |
EE Grand total (I to V) | 45 395.00 | 50 977.00 | | 45 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 796.00 | | 34 796.00 | 34 796.00 |
FJ Net sales | 34 796.00 | | 34 796.00 | 34 796.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 34 817.00 | |
FU Purchases of raw materials and other supplies | | | 3 280.00 | |
FV Inventory change (raw materials and supplies) | | | 501.00 | |
FW Other purchases and external expenses | | | 11 180.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 770.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 31 903.00 | |
GG - OPERATING RESULT (I - II) | | | 2 914.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 294.00 | | |
HH Total exceptional expenses (VIII) | | 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -294.00 | | |
HK Income tax | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 821.00 | 40 616.00 | | 34 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 096.00 | 33 747.00 | | 32 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 724.00 | 6 868.00 | | 2 724.00 |
