| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 4 300.00 | | 4 300.00 | 4 300.00 |
AP Buildings | 1 309.00 | 650.00 | 659.00 | 1 309.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 1 233.00 | 347.00 | 1 580.00 |
BJ TOTAL (I) | 8 389.00 | 3 083.00 | 5 306.00 | 8 389.00 |
BL Raw materials, supplies | 954.00 | | 954.00 | 954.00 |
BT Goods | 6 151.00 | | 6 151.00 | 6 151.00 |
BX Customers and related accounts | 133.00 | | 133.00 | 133.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 47 854.00 | | 47 854.00 | 47 854.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 56 665.00 | | 56 665.00 | 56 665.00 |
CO Grand total (0 to V) | 65 055.00 | 3 083.00 | 61 972.00 | 65 055.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 788.00 | 4 938.00 | | 13 788.00 |
DL TOTAL (I) | 15 988.00 | 7 138.00 | | 15 988.00 |
DU Loans and Debts from Credit Institutions (3) | 5 548.00 | 8 616.00 | | 5 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 705.00 | 27 639.00 | | 37 705.00 |
DW Advances and down payments received on current orders | | 785.00 | | |
DX Trade payables and related accounts | 2 218.00 | 1 434.00 | | 2 218.00 |
DY Tax and social security liabilities | 511.00 | 592.00 | | 511.00 |
EA Other liabilities | 2.00 | 273.00 | | 2.00 |
EC TOTAL (IV) | 45 984.00 | 39 337.00 | | 45 984.00 |
EE Grand total (I to V) | 61 972.00 | 46 475.00 | | 61 972.00 |
EG Accrued income and payables due within one year | 43 579.00 | 33 793.00 | | 43 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 68 316.00 | |
FD Production sold - goods | | | 94.00 | |
FJ Net sales | | | 68 410.00 | |
FO Operating subsidies | | | 5 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 74 410.00 | |
FS Purchases of goods (including customs duties) | | | 37 973.00 | |
FT Inventory change (goods) | | | -108.00 | |
FU Purchases of raw materials and other supplies | | | 3 442.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 17 395.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FZ Social Security Contributions | | | 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 486.00 | |
GG - OPERATING RESULT (I - II) | | | 13 924.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 410.00 | 59 489.00 | | 74 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 622.00 | 54 552.00 | | 60 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 788.00 | 4 938.00 | | 13 788.00 |
