| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 539.00 | 835.00 | 1 704.00 | 2 539.00 |
AT Other tangible assets | 7 794.00 | 1 222.00 | 6 571.00 | 7 794.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 101 434.00 | 2 058.00 | 99 375.00 | 101 434.00 |
BL Raw materials, supplies | 471.00 | | 471.00 | 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 393.00 | | 393.00 | 393.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 7 164.00 | | 7 164.00 | 7 164.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 10 119.00 | | 10 119.00 | 10 119.00 |
CO Grand total (0 to V) | 111 554.00 | 2 058.00 | 109 495.00 | 111 554.00 |
| |
| 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 |
DG Other reserves | -20 643.00 | | | -20 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 863.00 | -20 643.00 | | 23 863.00 |
DL TOTAL (I) | 6 219.00 | -17 643.00 | | 6 219.00 |
DU Loans and Debts from Credit Institutions (3) | 50 555.00 | 60 851.00 | | 50 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 302.00 | 54 929.00 | | 45 302.00 |
DX Trade payables and related accounts | 3 066.00 | 2 433.00 | | 3 066.00 |
DY Tax and social security liabilities | 4 350.00 | 3 999.00 | | 4 350.00 |
EC TOTAL (IV) | 103 275.00 | 122 213.00 | | 103 275.00 |
EE Grand total (I to V) | 109 495.00 | 104 570.00 | | 109 495.00 |
EG Accrued income and payables due within one year | 103 275.00 | 70 256.00 | | 103 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 846.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 89 436.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 90 598.00 | |
FS Purchases of goods (including customs duties) | | | 932.00 | |
FU Purchases of raw materials and other supplies | | | 23 304.00 | |
FV Inventory change (raw materials and supplies) | | | 229.00 | |
FW Other purchases and external expenses | | | 28 810.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 6 170.00 | |
FZ Social Security Contributions | | | 1 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 64 388.00 | |
GG - OPERATING RESULT (I - II) | | | 26 210.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 318.00 | 1.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | 2.00 | | -318.00 |
HK Income tax | 502.00 | | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 598.00 | 46 575.00 | | 90 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 735.00 | 67 218.00 | | 66 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 863.00 | -20 643.00 | | 23 863.00 |
