| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 425.00 | | 48 425.00 | 48 425.00 |
AP Buildings | 2 500.00 | 623.00 | 1 877.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 3 818.00 | 867.00 | 2 951.00 | 3 818.00 |
AT Other tangible assets | 7 530.00 | 1 191.00 | 6 339.00 | 7 530.00 |
BJ TOTAL (I) | 62 274.00 | 2 681.00 | 59 593.00 | 62 274.00 |
BL Raw materials, supplies | 1 912.00 | | 1 912.00 | 1 912.00 |
BT Goods | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 9 402.00 | | 9 402.00 | 9 402.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 14 796.00 | | 14 796.00 | 14 796.00 |
CO Grand total (0 to V) | 77 070.00 | 2 681.00 | 74 389.00 | 77 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681.00 | | | 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 823.00 | | | 10 823.00 |
DL TOTAL (I) | 11 504.00 | | | 11 504.00 |
DU Loans and Debts from Credit Institutions (3) | 55 583.00 | | | 55 583.00 |
DX Trade payables and related accounts | 2 418.00 | | | 2 418.00 |
DY Tax and social security liabilities | 4 884.00 | | | 4 884.00 |
EC TOTAL (IV) | 62 885.00 | | | 62 885.00 |
EE Grand total (I to V) | 74 389.00 | | | 74 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 584.00 | | 4 584.00 | 4 584.00 |
FG Production sold - services | 45 259.00 | | 45 259.00 | 45 259.00 |
FJ Net sales | 49 843.00 | | 49 843.00 | 49 843.00 |
FO Operating subsidies | | | 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FR Total operating income (I) | | | 50 629.00 | |
FS Purchases of goods (including customs duties) | | | 4 501.00 | |
FT Inventory change (goods) | | | -2 280.00 | |
FU Purchases of raw materials and other supplies | | | 4 574.00 | |
FV Inventory change (raw materials and supplies) | | | -1 912.00 | |
FW Other purchases and external expenses | | | 18 092.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 7 912.00 | |
FZ Social Security Contributions | | | 4 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 681.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 39 159.00 | |
GG - OPERATING RESULT (I - II) | | | 11 470.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 629.00 | | | 50 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 805.00 | | | 39 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 823.00 | | | 10 823.00 |
