| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 666.00 | | 106 666.00 | 106 666.00 |
AT Other tangible assets | 7 901.00 | 7 901.00 | | 7 901.00 |
BJ TOTAL (I) | 207 301.00 | 7 901.00 | 199 400.00 | 207 301.00 |
BZ Other receivables | 10 998.00 | | 10 998.00 | 10 998.00 |
CJ TOTAL (II) | 10 998.00 | | 10 998.00 | 10 998.00 |
CO Grand total (0 to V) | 218 299.00 | 7 901.00 | 210 398.00 | 218 299.00 |
CU Other investments | 92 734.00 | | 92 734.00 | 92 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 172 723.00 | 182 922.00 | | 172 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 934.00 | -10 199.00 | | -3 934.00 |
DL TOTAL (I) | 177 039.00 | 180 973.00 | | 177 039.00 |
DU Loans and Debts from Credit Institutions (3) | 10 588.00 | 20 121.00 | | 10 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 163.00 | | 603.00 |
DW Advances and down payments received on current orders | 1 248.00 | | | 1 248.00 |
DX Trade payables and related accounts | 942.00 | 1 344.00 | | 942.00 |
EA Other liabilities | 19 979.00 | 19 948.00 | | 19 979.00 |
EC TOTAL (IV) | 33 359.00 | 41 575.00 | | 33 359.00 |
EE Grand total (I to V) | 210 398.00 | 222 548.00 | | 210 398.00 |
EG Accrued income and payables due within one year | 33 359.00 | 41 575.00 | | 33 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 026.00 | 19 630.00 | | 10 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 251 082.00 | |
FR Total operating income (I) | | | 251 082.00 | |
FU Purchases of raw materials and other supplies | | | 1 047.00 | |
FW Other purchases and external expenses | | | 56 275.00 | |
FX Taxes, duties, and similar payments | | | 10 130.00 | |
FY Salaries and Wages | | | 181 121.00 | |
FZ Social Security Contributions | | | 12 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 261 294.00 | |
GG - OPERATING RESULT (I - II) | | | -10 213.00 | |
GL Other interest and similar income | | | 8 358.00 | |
GP Total financial income (V) | | | 8 358.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 440.00 | 234 302.00 | | 259 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 373.00 | 244 502.00 | | 263 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 934.00 | -10 199.00 | | -3 934.00 |
