| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 10 200.00 | 7 639.00 | 2 561.00 | 10 200.00 |
AT Other tangible assets | 3 730.00 | 2 802.00 | 928.00 | 3 730.00 |
BJ TOTAL (I) | 48 930.00 | 10 441.00 | 38 489.00 | 48 930.00 |
BT Goods | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 29 151.00 | | 29 151.00 | 29 151.00 |
CF Cash and cash equivalents | 19 604.00 | | 19 604.00 | 19 604.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 52 637.00 | | 52 637.00 | 52 637.00 |
CO Grand total (0 to V) | 101 567.00 | 10 441.00 | 91 126.00 | 101 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 20 925.00 | 20 398.00 | | 20 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 560.00 | 527.00 | | 9 560.00 |
DL TOTAL (I) | 30 485.00 | 20 925.00 | | 30 485.00 |
DU Loans and Debts from Credit Institutions (3) | 26 922.00 | 34 681.00 | | 26 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 815.00 | 19 471.00 | | 12 815.00 |
DX Trade payables and related accounts | 13 303.00 | 15 052.00 | | 13 303.00 |
DY Tax and social security liabilities | 4 667.00 | 2 011.00 | | 4 667.00 |
EA Other liabilities | 1 556.00 | 415.00 | | 1 556.00 |
EB Prepaid income (2) | 1 378.00 | 1 375.00 | | 1 378.00 |
EC TOTAL (IV) | 60 641.00 | 73 004.00 | | 60 641.00 |
EE Grand total (I to V) | 91 126.00 | 93 929.00 | | 91 126.00 |
EG Accrued income and payables due within one year | | 46 127.00 | | |
EI Including equity loans | 12 815.00 | | | 12 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 045.00 | | 6 045.00 | 6 045.00 |
FD Production sold - goods | 24 164.00 | | 24 164.00 | 24 164.00 |
FG Production sold - services | 26 587.00 | | 26 587.00 | 26 587.00 |
FJ Net sales | 56 796.00 | | 56 796.00 | 56 796.00 |
FO Operating subsidies | | | 11 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 71 050.00 | |
FS Purchases of goods (including customs duties) | | | 4 374.00 | |
FT Inventory change (goods) | | | -1 374.00 | |
FU Purchases of raw materials and other supplies | | | 6 271.00 | |
FW Other purchases and external expenses | | | 24 109.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 12 205.00 | |
FZ Social Security Contributions | | | 8 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947.00 | |
GE Other Expenses | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 61 265.00 | |
GG - OPERATING RESULT (I - II) | | | 9 784.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 217.00 | | |
HD Total exceptional income (VII) | | 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 217.00 | | |
HK Income tax | -334.00 | 93.00 | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 050.00 | 66 106.00 | | 71 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 490.00 | 65 579.00 | | 61 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 560.00 | 527.00 | | 9 560.00 |
