| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 640.00 | | 6 640.00 | 6 640.00 |
AP Buildings | 20 229.00 | 15 601.00 | 4 628.00 | 20 229.00 |
AR Technical installations, industrial equipment and tools | 12 690.00 | 9 797.00 | 2 893.00 | 12 690.00 |
AT Other tangible assets | 11 412.00 | 10 196.00 | 1 216.00 | 11 412.00 |
BJ TOTAL (I) | 50 988.00 | 35 594.00 | 15 393.00 | 50 988.00 |
BL Raw materials, supplies | 136.00 | | 136.00 | 136.00 |
BT Goods | 485.00 | | 485.00 | 485.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 164.00 | | 6 164.00 | 6 164.00 |
CF Cash and cash equivalents | 9 775.00 | | 9 775.00 | 9 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 562.00 | | 16 562.00 | 16 562.00 |
CO Grand total (0 to V) | 67 550.00 | 35 594.00 | 31 955.00 | 67 550.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 662.00 | 13 390.00 | | 13 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000.00 | 272.00 | | 2 000.00 |
DL TOTAL (I) | 21 163.00 | 19 162.00 | | 21 163.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 8 654.00 | | 133.00 |
DX Trade payables and related accounts | 1 462.00 | 4 201.00 | | 1 462.00 |
DY Tax and social security liabilities | 9 195.00 | 6 046.00 | | 9 195.00 |
EC TOTAL (IV) | 10 791.00 | 18 903.00 | | 10 791.00 |
EE Grand total (I to V) | 31 955.00 | 38 066.00 | | 31 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 382.00 | | 24 382.00 | 24 382.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 24 482.00 | | 24 482.00 | 24 482.00 |
FO Operating subsidies | | | 39 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 406.00 | |
FS Purchases of goods (including customs duties) | | | 3 211.00 | |
FT Inventory change (goods) | | | 14.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 39 793.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 10 304.00 | |
FZ Social Security Contributions | | | 3 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 997.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 62 611.00 | |
GG - OPERATING RESULT (I - II) | | | 2 795.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | 1 500.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 677.00 | 1 500.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | -1 500.00 | | -677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 407.00 | 78 656.00 | | 65 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 406.00 | 78 383.00 | | 63 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 000.00 | 272.00 | | 2 000.00 |
