| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 110.00 | 807.00 | 5 302.00 | 6 110.00 |
AH Goodwill | 31 600.00 | | 31 600.00 | 31 600.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 152.00 | 648.00 | 1 800.00 |
AT Other tangible assets | 15 518.00 | 4 682.00 | 10 836.00 | 15 518.00 |
BH Other financial assets | 1 309.00 | | 1 309.00 | 1 309.00 |
BJ TOTAL (I) | 56 344.00 | 6 641.00 | 49 703.00 | 56 344.00 |
BL Raw materials, supplies | 9 468.00 | | 9 468.00 | 9 468.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 25 672.00 | | 25 672.00 | 25 672.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 36 572.00 | | 36 572.00 | 36 572.00 |
CO Grand total (0 to V) | 92 916.00 | 6 641.00 | 86 275.00 | 92 916.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 253.00 | | | 253.00 |
DH Retained earnings | | -1 451.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 843.00 | 1 704.00 | | 5 843.00 |
DL TOTAL (I) | 11 095.00 | 5 253.00 | | 11 095.00 |
DU Loans and Debts from Credit Institutions (3) | 55 744.00 | 46 103.00 | | 55 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 101.00 | | 19.00 |
DX Trade payables and related accounts | 4 696.00 | 2 272.00 | | 4 696.00 |
DY Tax and social security liabilities | 6 065.00 | 2 713.00 | | 6 065.00 |
EB Prepaid income (2) | 8 655.00 | 6 888.00 | | 8 655.00 |
EC TOTAL (IV) | 75 179.00 | 58 077.00 | | 75 179.00 |
EE Grand total (I to V) | 86 275.00 | 63 329.00 | | 86 275.00 |
EI Including equity loans | 19.00 | | | 19.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 549.00 | | 9 549.00 | 9 549.00 |
FG Production sold - services | 50 407.00 | | 50 407.00 | 50 407.00 |
FJ Net sales | 59 957.00 | | 59 957.00 | 59 957.00 |
FO Operating subsidies | | | 8 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 68 784.00 | |
FU Purchases of raw materials and other supplies | | | 9 640.00 | |
FV Inventory change (raw materials and supplies) | | | -1 128.00 | |
FW Other purchases and external expenses | | | 25 836.00 | |
FX Taxes, duties, and similar payments | | | 2 533.00 | |
FY Salaries and Wages | | | 16 320.00 | |
FZ Social Security Contributions | | | 5 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 61 399.00 | |
GG - OPERATING RESULT (I - II) | | | 7 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | | | -308.00 |
HK Income tax | -210.00 | -234.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 793.00 | 56 602.00 | | 68 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 951.00 | 54 898.00 | | 62 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 843.00 | 1 704.00 | | 5 843.00 |
