| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 400.00 | | 42 400.00 | 42 400.00 |
AR Technical installations, industrial equipment and tools | 9 152.00 | 8 514.00 | 638.00 | 9 152.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 51 582.00 | 8 514.00 | 43 068.00 | 51 582.00 |
BT Goods | 3 058.00 | | 3 058.00 | 3 058.00 |
BZ Other receivables | 2 136.00 | | 2 136.00 | 2 136.00 |
CF Cash and cash equivalents | 24 209.00 | | 24 209.00 | 24 209.00 |
CJ TOTAL (II) | 29 403.00 | | 29 403.00 | 29 403.00 |
CO Grand total (0 to V) | 80 985.00 | 8 514.00 | 72 470.00 | 80 985.00 |
| |
| 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 |
DG Other reserves | 3 081.00 | | | 3 081.00 |
DH Retained earnings | | -103.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 994.00 | 3 284.00 | | 5 994.00 |
DL TOTAL (I) | 10 176.00 | 4 181.00 | | 10 176.00 |
DU Loans and Debts from Credit Institutions (3) | 2 857.00 | 3 624.00 | | 2 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 427.00 | 51 210.00 | | 49 427.00 |
DX Trade payables and related accounts | 1 361.00 | 5 277.00 | | 1 361.00 |
DY Tax and social security liabilities | 8 650.00 | 6 674.00 | | 8 650.00 |
EC TOTAL (IV) | 62 295.00 | 66 784.00 | | 62 295.00 |
EE Grand total (I to V) | 72 470.00 | 70 966.00 | | 72 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 489.00 | |
FD Production sold - goods | | | 66 275.00 | |
FJ Net sales | | | 71 764.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 72 770.00 | |
FS Purchases of goods (including customs duties) | | | 2 272.00 | |
FT Inventory change (goods) | | | -1 003.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 721.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 19 349.00 | |
FZ Social Security Contributions | | | 1 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 631.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 65 834.00 | |
GG - OPERATING RESULT (I - II) | | | 6 935.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 217.00 | 5 479.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 10.00 | 4 261.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | 1 219.00 | | 207.00 |
HK Income tax | 1 058.00 | 187.00 | | 1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 987.00 | 80 795.00 | | 72 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 992.00 | 77 512.00 | | 66 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 994.00 | 3 284.00 | | 5 994.00 |
