| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 757.00 | | 25 757.00 | 25 757.00 |
AR Technical installations, industrial equipment and tools | 7 224.00 | 2 809.00 | 4 414.00 | 7 224.00 |
AT Other tangible assets | 12 267.00 | 2 465.00 | 9 801.00 | 12 267.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 46 449.00 | 5 275.00 | 41 173.00 | 46 449.00 |
BL Raw materials, supplies | 6 596.00 | | 6 596.00 | 6 596.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263.00 | | 263.00 | 263.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 9 707.00 | | 9 707.00 | 9 707.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 19 690.00 | | 19 690.00 | 19 690.00 |
CO Grand total (0 to V) | 66 139.00 | 5 275.00 | 60 864.00 | 66 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 2 880.00 | | | 2 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 605.00 | 2 880.00 | | -5 605.00 |
DL TOTAL (I) | -2 725.00 | 2 880.00 | | -2 725.00 |
DU Loans and Debts from Credit Institutions (3) | 25 831.00 | 30 852.00 | | 25 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 044.00 | 21 809.00 | | 18 044.00 |
DX Trade payables and related accounts | 5 829.00 | 4 674.00 | | 5 829.00 |
DY Tax and social security liabilities | 13 883.00 | 8 094.00 | | 13 883.00 |
EC TOTAL (IV) | 63 589.00 | 65 430.00 | | 63 589.00 |
EE Grand total (I to V) | 60 864.00 | 68 310.00 | | 60 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 140.00 | | 99 140.00 | 99 140.00 |
FJ Net sales | 99 140.00 | | 99 140.00 | 99 140.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 104 394.00 | |
FU Purchases of raw materials and other supplies | | | 37 957.00 | |
FV Inventory change (raw materials and supplies) | | | 842.00 | |
FW Other purchases and external expenses | | | 21 111.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 34 389.00 | |
FZ Social Security Contributions | | | 9 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 061.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 107 968.00 | |
GG - OPERATING RESULT (I - II) | | | -3 574.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 1 183.00 | | | 1 183.00 |
HG Exceptional depreciation and provisions | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 1 759.00 | | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759.00 | 1 500.00 | | -1 759.00 |
HK Income tax | | 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 394.00 | 73 745.00 | | 104 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 999.00 | 70 865.00 | | 109 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 605.00 | 2 880.00 | | -5 605.00 |
