| |
| 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 | 18 305.00 | 4 007.00 | 14 298.00 | 18 305.00 |
AT Other tangible assets | 26 869.00 | 3 583.00 | 23 286.00 | 26 869.00 |
BJ TOTAL (I) | 135 174.00 | 7 590.00 | 127 584.00 | 135 174.00 |
BL Raw materials, supplies | 3 122.00 | | 3 122.00 | 3 122.00 |
BZ Other receivables | 25 804.00 | | 25 804.00 | 25 804.00 |
CF Cash and cash equivalents | 22 469.00 | | 22 469.00 | 22 469.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 51 591.00 | | 51 591.00 | 51 591.00 |
CO Grand total (0 to V) | 186 765.00 | 7 590.00 | 179 175.00 | 186 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20.00 | 20.00 | | 20.00 |
DD Legal reserve (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 63 492.00 | 44 186.00 | | 63 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280.00 | 19 306.00 | | 1 280.00 |
DL TOTAL (I) | 64 795.00 | 63 514.00 | | 64 795.00 |
DU Loans and Debts from Credit Institutions (3) | 71 020.00 | 83 358.00 | | 71 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | 5 158.00 | | 1 123.00 |
DX Trade payables and related accounts | 6 977.00 | 4 691.00 | | 6 977.00 |
DY Tax and social security liabilities | 35 261.00 | 738.00 | | 35 261.00 |
EC TOTAL (IV) | 114 381.00 | 93 945.00 | | 114 381.00 |
EE Grand total (I to V) | 179 175.00 | 157 459.00 | | 179 175.00 |
EG Accrued income and payables due within one year | 114 381.00 | 22 925.00 | | 114 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 672.00 | | 139 672.00 | 139 672.00 |
FJ Net sales | 139 672.00 | | 139 672.00 | 139 672.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 730.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 404.00 | |
FU Purchases of raw materials and other supplies | | | 37 410.00 | |
FV Inventory change (raw materials and supplies) | | | -231.00 | |
FW Other purchases and external expenses | | | 36 645.00 | |
FX Taxes, duties, and similar payments | | | 11 066.00 | |
FY Salaries and Wages | | | 37 197.00 | |
FZ Social Security Contributions | | | 14 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 521.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 141 796.00 | |
GG - OPERATING RESULT (I - II) | | | 2 608.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 110 000.00 | | |
HH Total exceptional expenses (VIII) | | 27 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 82 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 404.00 | 160 338.00 | | 144 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 124.00 | 141 032.00 | | 143 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280.00 | 19 306.00 | | 1 280.00 |
