| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 300.00 | | 27 300.00 | 27 300.00 |
AR Technical installations, industrial equipment and tools | 7 170.00 | 4 650.00 | 2 520.00 | 7 170.00 |
AT Other tangible assets | 18 771.00 | 11 789.00 | 6 981.00 | 18 771.00 |
BJ TOTAL (I) | 53 241.00 | 16 440.00 | 36 801.00 | 53 241.00 |
BL Raw materials, supplies | 1 191.00 | | 1 191.00 | 1 191.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 251.00 | | 6 251.00 | 6 251.00 |
CF Cash and cash equivalents | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 10 740.00 | | 10 740.00 | 10 740.00 |
CO Grand total (0 to V) | 63 981.00 | 16 440.00 | 47 541.00 | 63 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 20 520.00 | 6 601.00 | | 20 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 613.00 | 13 919.00 | | -5 613.00 |
DL TOTAL (I) | 17 107.00 | 22 720.00 | | 17 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 790.00 | 28 710.00 | | 11 790.00 |
DX Trade payables and related accounts | 8 313.00 | 5 245.00 | | 8 313.00 |
DY Tax and social security liabilities | 10 331.00 | 6 160.00 | | 10 331.00 |
EC TOTAL (IV) | 30 434.00 | 40 115.00 | | 30 434.00 |
EE Grand total (I to V) | 47 541.00 | 62 835.00 | | 47 541.00 |
EG Accrued income and payables due within one year | 30 434.00 | 40 115.00 | | 30 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 509.00 | | 50 509.00 | 50 509.00 |
FJ Net sales | 50 509.00 | | 50 509.00 | 50 509.00 |
FO Operating subsidies | | | 32 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 053.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 87 798.00 | |
FU Purchases of raw materials and other supplies | | | 26 080.00 | |
FV Inventory change (raw materials and supplies) | | | -883.00 | |
FW Other purchases and external expenses | | | 26 156.00 | |
FX Taxes, duties, and similar payments | | | 4 764.00 | |
FY Salaries and Wages | | | 17 423.00 | |
FZ Social Security Contributions | | | 5 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 893.00 | |
GE Other Expenses | | | 9 732.00 | |
GF Total Operating Expenses (II) | | | 93 411.00 | |
GG - OPERATING RESULT (I - II) | | | -5 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 798.00 | 93 436.00 | | 87 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 411.00 | 79 517.00 | | 93 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 613.00 | 13 919.00 | | -5 613.00 |
