| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 300.00 | 3 969.00 | 7 331.00 | 11 300.00 |
AT Other tangible assets | 1 200.00 | 464.00 | 736.00 | 1 200.00 |
BH Other financial assets | 3 554.00 | | 3 554.00 | 3 554.00 |
BJ TOTAL (I) | 46 054.00 | 4 433.00 | 41 620.00 | 46 054.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 32 069.00 | | 32 069.00 | 32 069.00 |
BZ Other receivables | 13 861.00 | | 13 861.00 | 13 861.00 |
CF Cash and cash equivalents | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 47 245.00 | | 47 245.00 | 47 245.00 |
CO Grand total (0 to V) | 93 298.00 | 4 433.00 | 88 865.00 | 93 298.00 |
CP Shares due in less than one year | 3 554.00 | | | 3 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 19 842.00 | | | 19 842.00 |
DH Retained earnings | | 6 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 696.00 | 13 874.00 | | -4 696.00 |
DL TOTAL (I) | 22 846.00 | 27 542.00 | | 22 846.00 |
DU Loans and Debts from Credit Institutions (3) | 13 304.00 | 13 304.00 | | 13 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 279.00 | | |
DX Trade payables and related accounts | 29 278.00 | 25 638.00 | | 29 278.00 |
DY Tax and social security liabilities | 20 844.00 | 20 957.00 | | 20 844.00 |
EA Other liabilities | 2 594.00 | 2 594.00 | | 2 594.00 |
EC TOTAL (IV) | 66 019.00 | 62 492.00 | | 66 019.00 |
EE Grand total (I to V) | 88 865.00 | 90 035.00 | | 88 865.00 |
EG Accrued income and payables due within one year | 66 019.00 | 62 492.00 | | 66 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 328.00 | | 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 456.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 4 696.00 | |
GG - OPERATING RESULT (I - II) | | | -4 696.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 785.00 | | |
HE Exceptional expenses on management operations | | 1 471.00 | | |
HH Total exceptional expenses (VIII) | | 1 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 471.00 | | |
HK Income tax | | 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 58 819.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 696.00 | 44 945.00 | | 4 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 696.00 | 13 874.00 | | -4 696.00 |
