| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 500.00 | 10 951.00 | 11 549.00 | 22 500.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 48 772.00 | 17 268.00 | 31 504.00 | 48 772.00 |
BJ TOTAL (I) | 100 287.00 | 28 219.00 | 72 068.00 | 100 287.00 |
BZ Other receivables | 1 670.00 | | 1 670.00 | 1 670.00 |
CF Cash and cash equivalents | 37 136.00 | | 37 136.00 | 37 136.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 40 325.00 | | 40 325.00 | 40 325.00 |
CO Grand total (0 to V) | 140 612.00 | 28 219.00 | 112 393.00 | 140 612.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -54 812.00 | | | -54 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 467.00 | -54 812.00 | | 25 467.00 |
DL TOTAL (I) | -21 345.00 | -46 812.00 | | -21 345.00 |
DU Loans and Debts from Credit Institutions (3) | 85 537.00 | 102 735.00 | | 85 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 395.00 | 103 597.00 | | 14 395.00 |
DX Trade payables and related accounts | 7 921.00 | 3 662.00 | | 7 921.00 |
DY Tax and social security liabilities | 8 886.00 | 23 562.00 | | 8 886.00 |
EA Other liabilities | 17 000.00 | 29 500.00 | | 17 000.00 |
EC TOTAL (IV) | 133 738.00 | 263 055.00 | | 133 738.00 |
EE Grand total (I to V) | 112 393.00 | 216 243.00 | | 112 393.00 |
EG Accrued income and payables due within one year | 65 921.00 | 177 652.00 | | 65 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 204 724.00 | |
FJ Net sales | | | 204 724.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 725.00 | |
FW Other purchases and external expenses | | | 122 897.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 18 987.00 | |
FZ Social Security Contributions | | | 7 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 683.00 | |
GE Other Expenses | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 178 542.00 | |
GG - OPERATING RESULT (I - II) | | | 26 184.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HK Income tax | -1 203.00 | -384.00 | | -1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 828.00 | 141 195.00 | | 204 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 361.00 | 196 007.00 | | 179 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 467.00 | -54 812.00 | | 25 467.00 |
