| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 372.00 | 21 372.00 | | 21 372.00 |
AH Goodwill | 195 680.00 | | 195 680.00 | 195 680.00 |
AP Buildings | 154 630.00 | 117 674.00 | 36 956.00 | 154 630.00 |
AR Technical installations, industrial equipment and tools | 4 250.00 | 3 139.00 | 1 111.00 | 4 250.00 |
AT Other tangible assets | 186 714.00 | 135 616.00 | 51 099.00 | 186 714.00 |
BH Other financial assets | 9 187.00 | | 9 187.00 | 9 187.00 |
BJ TOTAL (I) | 571 833.00 | 277 800.00 | 294 033.00 | 571 833.00 |
BT Goods | 4 117.00 | | 4 117.00 | 4 117.00 |
BZ Other receivables | 11 040.00 | | 11 040.00 | 11 040.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 31 296.00 | | 31 296.00 | 31 296.00 |
CJ TOTAL (II) | 66 453.00 | | 66 453.00 | 66 453.00 |
CO Grand total (0 to V) | 638 286.00 | 277 800.00 | 360 486.00 | 638 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 300.00 | | | 182 300.00 |
DD Legal reserve (1) | 1 169.00 | | | 1 169.00 |
DH Retained earnings | 80 604.00 | | | 80 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 848.00 | | | 2 848.00 |
DL TOTAL (I) | 266 921.00 | | | 266 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 200.00 | | | 11 200.00 |
DX Trade payables and related accounts | 13 829.00 | | | 13 829.00 |
DY Tax and social security liabilities | 64 381.00 | | | 64 381.00 |
EA Other liabilities | 4 155.00 | | | 4 155.00 |
EC TOTAL (IV) | 93 565.00 | | | 93 565.00 |
EE Grand total (I to V) | 360 486.00 | | | 360 486.00 |
EG Accrued income and payables due within one year | 93 565.00 | | | 93 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 385 751.00 | | 385 751.00 | 385 751.00 |
FJ Net sales | 385 751.00 | | 385 751.00 | 385 751.00 |
FR Total operating income (I) | | | 385 751.00 | |
FS Purchases of goods (including customs duties) | | | 72 830.00 | |
FT Inventory change (goods) | | | -123.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 84 296.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
FY Salaries and Wages | | | 117 869.00 | |
FZ Social Security Contributions | | | 63 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 784.00 | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 381 411.00 | |
GG - OPERATING RESULT (I - II) | | | 4 340.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 249.00 | | | 48 249.00 |
A4 Equity method investments | 2 164.00 | | | 2 164.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | | | -358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 751.00 | | | 385 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 904.00 | | | 382 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 848.00 | | | 2 848.00 |
