| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 658.00 | 18 658.00 | | 18 658.00 |
AH Goodwill | 254 163.00 | | 254 163.00 | 254 163.00 |
AR Technical installations, industrial equipment and tools | 11 394.00 | 7 322.00 | 4 072.00 | 11 394.00 |
AT Other tangible assets | 60 436.00 | 36 207.00 | 24 229.00 | 60 436.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 344 717.00 | 62 187.00 | 282 529.00 | 344 717.00 |
BT Goods | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 3 724.00 | | 3 724.00 | 3 724.00 |
CF Cash and cash equivalents | 25 912.00 | | 25 912.00 | 25 912.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 31 750.00 | | 31 750.00 | 31 750.00 |
CO Grand total (0 to V) | 376 466.00 | 62 187.00 | 314 279.00 | 376 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 89 482.00 | | | 89 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 599.00 | | | 5 599.00 |
DL TOTAL (I) | 103 081.00 | | | 103 081.00 |
DU Loans and Debts from Credit Institutions (3) | 20 909.00 | | | 20 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 879.00 | | | 170 879.00 |
DX Trade payables and related accounts | 4 700.00 | | | 4 700.00 |
DY Tax and social security liabilities | 14 711.00 | | | 14 711.00 |
EC TOTAL (IV) | 211 198.00 | | | 211 198.00 |
EE Grand total (I to V) | 314 279.00 | | | 314 279.00 |
EG Accrued income and payables due within one year | 197 171.00 | | | 197 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 193 548.00 | | 193 548.00 | 193 548.00 |
FJ Net sales | 193 548.00 | | 193 548.00 | 193 548.00 |
FO Operating subsidies | | | 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 195 053.00 | |
FS Purchases of goods (including customs duties) | | | 51 330.00 | |
FT Inventory change (goods) | | | 1 265.00 | |
FW Other purchases and external expenses | | | 53 289.00 | |
FX Taxes, duties, and similar payments | | | 4 463.00 | |
FY Salaries and Wages | | | 53 614.00 | |
FZ Social Security Contributions | | | 16 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 680.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 189 042.00 | |
GG - OPERATING RESULT (I - II) | | | 6 011.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 328.00 | | | 1 328.00 |
A4 Equity method investments | 548.00 | | | 548.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 053.00 | | | 195 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 453.00 | | | 189 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 599.00 | | | 5 599.00 |
