| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 207 500.00 | | 207 500.00 | 207 500.00 |
AJ Other Intangible Assets | 5 000.00 | 3 053.00 | 1 947.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 16 362.00 | 8 510.00 | 7 852.00 | 16 362.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 233 662.00 | 13 963.00 | 219 700.00 | 233 662.00 |
BX Customers and related accounts | 3 325.00 | | 3 325.00 | 3 325.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 11 326.00 | | 11 326.00 | 11 326.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 20 370.00 | | 20 370.00 | 20 370.00 |
CO Grand total (0 to V) | 254 031.00 | 13 963.00 | 240 069.00 | 254 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 950.00 | 14 055.00 | | 28 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 538.00 | 20 895.00 | | 23 538.00 |
DL TOTAL (I) | 63 488.00 | 45 950.00 | | 63 488.00 |
DU Loans and Debts from Credit Institutions (3) | 112 296.00 | 139 504.00 | | 112 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 526.00 | 57 716.00 | | 55 526.00 |
DX Trade payables and related accounts | 2 367.00 | 2 236.00 | | 2 367.00 |
DY Tax and social security liabilities | 6 390.00 | 12 061.00 | | 6 390.00 |
EC TOTAL (IV) | 176 580.00 | 211 518.00 | | 176 580.00 |
EE Grand total (I to V) | 240 069.00 | 257 468.00 | | 240 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 118 689.00 | |
FO Operating subsidies | | | 6 768.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 125 469.00 | |
FU Purchases of raw materials and other supplies | | | 913.00 | |
FW Other purchases and external expenses | | | 32 308.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 39 672.00 | |
FZ Social Security Contributions | | | 11 336.00 | |
GF Total Operating Expenses (II) | | | 85 804.00 | |
GG - OPERATING RESULT (I - II) | | | 29 665.00 | |
GP Total financial income (V) | | | 119.00 | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16.00 | 966.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -966.00 | | -16.00 |
HK Income tax | 2 219.00 | 2 740.00 | | 2 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 538.00 | 20 895.00 | | 23 538.00 |
