| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 090.00 | | 47 090.00 | 47 090.00 |
AR Technical installations, industrial equipment and tools | 10 665.00 | 5 327.00 | 5 337.00 | 10 665.00 |
AT Other tangible assets | 22 560.00 | 7 764.00 | 14 795.00 | 22 560.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 81 048.00 | 13 092.00 | 67 955.00 | 81 048.00 |
BL Raw materials, supplies | 1 894.00 | | 1 894.00 | 1 894.00 |
BT Goods | 1 593.00 | | 1 593.00 | 1 593.00 |
BZ Other receivables | 2 740.00 | | 2 740.00 | 2 740.00 |
CF Cash and cash equivalents | 26 781.00 | | 26 781.00 | 26 781.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 33 283.00 | | 33 283.00 | 33 283.00 |
CO Grand total (0 to V) | 114 331.00 | 13 092.00 | 101 239.00 | 114 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -32 855.00 | | | -32 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 511.00 | -32 855.00 | | 5 511.00 |
DL TOTAL (I) | -24 344.00 | -29 855.00 | | -24 344.00 |
DU Loans and Debts from Credit Institutions (3) | 66 652.00 | 74 988.00 | | 66 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 323.00 | 1 092.00 | | 5 323.00 |
DX Trade payables and related accounts | 4 481.00 | 5 515.00 | | 4 481.00 |
DY Tax and social security liabilities | 34 929.00 | 15 443.00 | | 34 929.00 |
EA Other liabilities | 14 197.00 | 17 003.00 | | 14 197.00 |
EC TOTAL (IV) | 125 584.00 | 114 042.00 | | 125 584.00 |
EE Grand total (I to V) | 101 239.00 | 84 186.00 | | 101 239.00 |
EG Accrued income and payables due within one year | 72 033.00 | 51 284.00 | | 72 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 805.00 | |
FD Production sold - goods | | | 114 478.00 | |
FJ Net sales | | | 120 283.00 | |
FO Operating subsidies | | | 24 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FR Total operating income (I) | | | 145 061.00 | |
FS Purchases of goods (including customs duties) | | | 4 603.00 | |
FT Inventory change (goods) | | | -112.00 | |
FU Purchases of raw materials and other supplies | | | 5 475.00 | |
FV Inventory change (raw materials and supplies) | | | -139.00 | |
FW Other purchases and external expenses | | | 34 834.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 64 015.00 | |
FZ Social Security Contributions | | | 12 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 735.00 | |
GE Other Expenses | | | 8 268.00 | |
GF Total Operating Expenses (II) | | | 138 092.00 | |
GG - OPERATING RESULT (I - II) | | | 6 969.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | 458.00 | | 162.00 |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 164.00 | 458.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -457.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 062.00 | 111 545.00 | | 145 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 551.00 | 144 401.00 | | 139 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 511.00 | -32 855.00 | | 5 511.00 |
