| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 10 648.00 | 3 964.00 | 6 684.00 | 10 648.00 |
AV Fixed assets in progress | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 3 687.00 | | 3 687.00 | 3 687.00 |
BJ TOTAL (I) | 52 351.00 | 3 964.00 | 48 387.00 | 52 351.00 |
BL Raw materials, supplies | 1 368.00 | | 1 368.00 | 1 368.00 |
BZ Other receivables | 4 676.00 | | 4 676.00 | 4 676.00 |
CF Cash and cash equivalents | 3 126.00 | | 3 126.00 | 3 126.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 10 413.00 | | 10 413.00 | 10 413.00 |
CO Grand total (0 to V) | 62 764.00 | 3 964.00 | 58 800.00 | 62 764.00 |
CP Shares due in less than one year | 1 887.00 | | | 1 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 502.00 | 502.00 | | 502.00 |
DH Retained earnings | 9 633.00 | 9 523.00 | | 9 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 648.00 | 109.00 | | 6 648.00 |
DL TOTAL (I) | 21 783.00 | 15 135.00 | | 21 783.00 |
DU Loans and Debts from Credit Institutions (3) | 21 573.00 | 27 628.00 | | 21 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 841.00 | 5 104.00 | | 4 841.00 |
DX Trade payables and related accounts | 3 473.00 | 1 493.00 | | 3 473.00 |
DY Tax and social security liabilities | 7 127.00 | 7 302.00 | | 7 127.00 |
EC TOTAL (IV) | 37 016.00 | 41 529.00 | | 37 016.00 |
EE Grand total (I to V) | 58 800.00 | 56 664.00 | | 58 800.00 |
EG Accrued income and payables due within one year | 37 016.00 | 19 955.00 | | 37 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 555.00 | | 80 555.00 | 80 555.00 |
FJ Net sales | 80 555.00 | | 80 555.00 | 80 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 661.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 83 485.00 | |
FU Purchases of raw materials and other supplies | | | 8 389.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 16 297.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 40 413.00 | |
FZ Social Security Contributions | | | 7 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 75 645.00 | |
GG - OPERATING RESULT (I - II) | | | 7 839.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 252.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 252.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -252.00 | | -90.00 |
HK Income tax | 49.00 | -533.00 | | 49.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 648.00 | 109.00 | | 6 648.00 |
