| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 667.00 | | 33 667.00 | 33 667.00 |
AR Technical installations, industrial equipment and tools | 8 192.00 | 4 385.00 | 3 807.00 | 8 192.00 |
AT Other tangible assets | 6 570.00 | 2 509.00 | 4 061.00 | 6 570.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 52 430.00 | 6 894.00 | 45 536.00 | 52 430.00 |
BL Raw materials, supplies | -5 116.00 | | -5 116.00 | -5 116.00 |
BZ Other receivables | 5 556.00 | | 5 556.00 | 5 556.00 |
CF Cash and cash equivalents | 53 189.00 | | 53 189.00 | 53 189.00 |
CJ TOTAL (II) | 53 629.00 | | 53 629.00 | 53 629.00 |
CO Grand total (0 to V) | 106 059.00 | 6 894.00 | 99 165.00 | 106 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DH Retained earnings | 1 442.00 | | | 1 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 257.00 | 1 518.00 | | 22 257.00 |
DL TOTAL (I) | 25 776.00 | 3 518.00 | | 25 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 603.00 | 62 066.00 | | 55 603.00 |
DX Trade payables and related accounts | 2 908.00 | 811.00 | | 2 908.00 |
DY Tax and social security liabilities | 14 107.00 | 9 248.00 | | 14 107.00 |
EA Other liabilities | 771.00 | 400.00 | | 771.00 |
EC TOTAL (IV) | 73 389.00 | 72 526.00 | | 73 389.00 |
EE Grand total (I to V) | 99 165.00 | 76 044.00 | | 99 165.00 |
EG Accrued income and payables due within one year | 73 389.00 | 72 526.00 | | 73 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 863.00 | | 173 863.00 | 173 863.00 |
FJ Net sales | 173 863.00 | | 173 863.00 | 173 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 174 681.00 | |
FU Purchases of raw materials and other supplies | | | 38 281.00 | |
FV Inventory change (raw materials and supplies) | | | 8 095.00 | |
FW Other purchases and external expenses | | | 38 520.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 48 429.00 | |
FZ Social Security Contributions | | | 9 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 148 520.00 | |
GG - OPERATING RESULT (I - II) | | | 26 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 927.00 | | | 3 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 704.00 | 126 775.00 | | 174 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 447.00 | 125 257.00 | | 152 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 257.00 | 1 518.00 | | 22 257.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51 058.00 | | 1 372.00 | 51 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 52 430.00 | |
IO DECREASES Total including other intangible assets | | | 33 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 667.00 | | | 33 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 391.00 | | 1 372.00 | 13 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
