| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 568.00 | 1 568.00 | | 1 568.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 21 231.00 | 14 633.00 | 6 598.00 | 21 231.00 |
AT Other tangible assets | 30 052.00 | 30 052.00 | | 30 052.00 |
BJ TOTAL (I) | 87 931.00 | 46 253.00 | 41 678.00 | 87 931.00 |
BX Customers and related accounts | 386.00 | | 386.00 | 386.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 2 127.00 | | 2 127.00 | 2 127.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 3 604.00 | | 3 604.00 | 3 604.00 |
CO Grand total (0 to V) | 91 535.00 | 46 253.00 | 45 282.00 | 91 535.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 29 727.00 | 24 258.00 | | 29 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 326.00 | 5 469.00 | | 3 326.00 |
DL TOTAL (I) | 33 163.00 | 29 837.00 | | 33 163.00 |
DU Loans and Debts from Credit Institutions (3) | 7 539.00 | 1 731.00 | | 7 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 1 980.00 | | 73.00 |
DX Trade payables and related accounts | 2 769.00 | 2 829.00 | | 2 769.00 |
DY Tax and social security liabilities | 1 738.00 | 3 289.00 | | 1 738.00 |
EA Other liabilities | | 141.00 | | |
EC TOTAL (IV) | 12 119.00 | 9 971.00 | | 12 119.00 |
EE Grand total (I to V) | 45 282.00 | 39 807.00 | | 45 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 022.00 | | 104 022.00 | 104 022.00 |
FJ Net sales | 104 022.00 | | 104 022.00 | 104 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 104 567.00 | |
FW Other purchases and external expenses | | | 37 534.00 | |
FX Taxes, duties, and similar payments | | | 6 625.00 | |
FY Salaries and Wages | | | 41 176.00 | |
FZ Social Security Contributions | | | 13 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 100 776.00 | |
GG - OPERATING RESULT (I - II) | | | 3 791.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 360.00 | 740.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 568.00 | 103 288.00 | | 104 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 242.00 | 97 819.00 | | 101 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 326.00 | 5 469.00 | | 3 326.00 |
