| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 757.00 | 80 112.00 | 122 645.00 | 202 757.00 |
AP Buildings | 1 345.00 | 1 345.00 | | 1 345.00 |
AR Technical installations, industrial equipment and tools | 23 835.00 | 23 835.00 | | 23 835.00 |
AT Other tangible assets | 18 247.00 | 18 247.00 | | 18 247.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 255 184.00 | 123 539.00 | 131 645.00 | 255 184.00 |
BX Customers and related accounts | 76 872.00 | | 76 872.00 | 76 872.00 |
BZ Other receivables | 10 052.00 | | 10 052.00 | 10 052.00 |
CF Cash and cash equivalents | 49 559.00 | | 49 559.00 | 49 559.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 139 438.00 | | 139 438.00 | 139 438.00 |
CO Grand total (0 to V) | 394 622.00 | 123 539.00 | 271 083.00 | 394 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 600.00 | | | 43 600.00 |
DD Legal reserve (1) | 4 360.00 | | | 4 360.00 |
DG Other reserves | 98 026.00 | | | 98 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 754.00 | | | 17 754.00 |
DL TOTAL (I) | 163 740.00 | | | 163 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 731.00 | | | 77 731.00 |
DX Trade payables and related accounts | 5 020.00 | | | 5 020.00 |
DY Tax and social security liabilities | 24 592.00 | | | 24 592.00 |
EC TOTAL (IV) | 107 343.00 | | | 107 343.00 |
EE Grand total (I to V) | 271 083.00 | | | 271 083.00 |
EG Accrued income and payables due within one year | 107 343.00 | | | 107 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 330.00 | | 183 330.00 | 183 330.00 |
FJ Net sales | 183 330.00 | | 183 330.00 | 183 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 606.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 185 939.00 | |
FU Purchases of raw materials and other supplies | | | 6 070.00 | |
FW Other purchases and external expenses | | | 108 980.00 | |
FX Taxes, duties, and similar payments | | | 5 190.00 | |
FY Salaries and Wages | | | 43 963.00 | |
FZ Social Security Contributions | | | 9 462.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 173 667.00 | |
GG - OPERATING RESULT (I - II) | | | 12 272.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 606.00 | | | 2 606.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | | | 8 500.00 |
HK Income tax | 2 685.00 | | | 2 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 439.00 | | | 194 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 685.00 | | | 176 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 754.00 | | | 17 754.00 |
