| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 543.00 | | 19 543.00 | 19 543.00 |
AR Technical installations, industrial equipment and tools | 20 210.00 | 4 360.00 | 15 850.00 | 20 210.00 |
BJ TOTAL (I) | 45 018.00 | 4 360.00 | 40 658.00 | 45 018.00 |
BL Raw materials, supplies | 1 068.00 | | 1 068.00 | 1 068.00 |
BZ Other receivables | 1 508.00 | | 1 508.00 | 1 508.00 |
CF Cash and cash equivalents | 16 940.00 | | 16 940.00 | 16 940.00 |
CJ TOTAL (II) | 19 516.00 | | 19 516.00 | 19 516.00 |
CO Grand total (0 to V) | 64 534.00 | 4 360.00 | 60 174.00 | 64 534.00 |
CU Other investments | 5 265.00 | | 5 265.00 | 5 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 043.00 | | | 2 043.00 |
DL TOTAL (I) | 9 543.00 | | | 9 543.00 |
DU Loans and Debts from Credit Institutions (3) | 39 331.00 | | | 39 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 583.00 | | | 4 583.00 |
DX Trade payables and related accounts | 1 940.00 | | | 1 940.00 |
DY Tax and social security liabilities | 4 765.00 | | | 4 765.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 50 631.00 | | | 50 631.00 |
EE Grand total (I to V) | 60 174.00 | | | 60 174.00 |
EG Accrued income and payables due within one year | 24 685.00 | | | 24 685.00 |
EI Including equity loans | 4.00 | | | 4.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 79 661.00 | |
FJ Net sales | | | 79 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 80 154.00 | |
FU Purchases of raw materials and other supplies | | | 32 581.00 | |
FV Inventory change (raw materials and supplies) | | | -1 068.00 | |
FW Other purchases and external expenses | | | 24 680.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 12 401.00 | |
FZ Social Security Contributions | | | 3 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 360.00 | |
GF Total Operating Expenses (II) | | | 76 754.00 | |
GG - OPERATING RESULT (I - II) | | | 3 400.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 331.00 | | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 155.00 | | | 80 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 112.00 | | | 78 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 043.00 | | | 2 043.00 |
