| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 8 855.00 | 6 512.00 | 2 343.00 | 8 855.00 |
AT Other tangible assets | 45 582.00 | 33 401.00 | 12 181.00 | 45 582.00 |
BH Other financial assets | 5 281.00 | | 5 281.00 | 5 281.00 |
BJ TOTAL (I) | 479 719.00 | 39 913.00 | 439 805.00 | 479 719.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 5 727.00 | | 5 727.00 | 5 727.00 |
CF Cash and cash equivalents | 12 787.00 | | 12 787.00 | 12 787.00 |
CJ TOTAL (II) | 20 314.00 | | 20 314.00 | 20 314.00 |
CO Grand total (0 to V) | 500 032.00 | 39 913.00 | 460 119.00 | 500 032.00 |
CP Shares due in less than one year | 5 281.00 | | | 5 281.00 |
| |
| 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 | 122 952.00 | 94 994.00 | | 122 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 362.00 | 27 958.00 | | 12 362.00 |
DL TOTAL (I) | 146 314.00 | 133 952.00 | | 146 314.00 |
DU Loans and Debts from Credit Institutions (3) | 114 471.00 | 162 346.00 | | 114 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 534.00 | 138 933.00 | | 169 534.00 |
DX Trade payables and related accounts | 5 958.00 | 7 533.00 | | 5 958.00 |
DY Tax and social security liabilities | 22 150.00 | 25 437.00 | | 22 150.00 |
EA Other liabilities | 1 692.00 | 1 891.00 | | 1 692.00 |
EC TOTAL (IV) | 313 806.00 | 336 140.00 | | 313 806.00 |
EE Grand total (I to V) | 460 119.00 | 470 092.00 | | 460 119.00 |
EG Accrued income and payables due within one year | 254 089.00 | 224 572.00 | | 254 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 266 517.00 | | 266 517.00 | 266 517.00 |
FJ Net sales | 266 517.00 | | 266 517.00 | 266 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 268 172.00 | |
FS Purchases of goods (including customs duties) | | | 79 337.00 | |
FT Inventory change (goods) | | | 300.00 | |
FW Other purchases and external expenses | | | 81 895.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 57 460.00 | |
FZ Social Security Contributions | | | 21 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 741.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 248 848.00 | |
GG - OPERATING RESULT (I - II) | | | 19 324.00 | |
GR Interest and similar expenses | | | 5 047.00 | |
GU Total financial expenses (VI) | | | 5 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 651.00 | | | 1 651.00 |
A2 TOTAL ASSETS | 18 554.00 | 13 238.00 | | 18 554.00 |
A4 Equity method investments | 894.00 | 881.00 | | 894.00 |
HK Income tax | 1 915.00 | 4 741.00 | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 172.00 | 285 586.00 | | 268 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 811.00 | 257 628.00 | | 255 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 362.00 | 27 958.00 | | 12 362.00 |
