| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 85 790.00 | 73 681.00 | 12 109.00 | 85 790.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 2.00 | 2 177.00 | 2 180.00 |
AT Other tangible assets | 14 416.00 | 2 412.00 | 12 003.00 | 14 416.00 |
BD Other fixed assets | 2 496.00 | | 2 496.00 | 2 496.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 104 928.00 | 76 096.00 | 28 832.00 | 104 928.00 |
BT Goods | 2 006.00 | 1 505.00 | 501.00 | 2 006.00 |
BX Customers and related accounts | 14 331.00 | | 14 331.00 | 14 331.00 |
BZ Other receivables | 5 033.00 | | 5 033.00 | 5 033.00 |
CF Cash and cash equivalents | 70 045.00 | | 70 045.00 | 70 045.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 417.00 | 1 505.00 | 89 912.00 | 91 417.00 |
CO Grand total (0 to V) | 196 346.00 | 77 601.00 | 118 745.00 | 196 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 452.00 | 61 452.00 | | 61 452.00 |
DH Retained earnings | -3 242.00 | -37 500.00 | | -3 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 227.00 | 34 258.00 | | 20 227.00 |
DL TOTAL (I) | 86 822.00 | 66 594.00 | | 86 822.00 |
DU Loans and Debts from Credit Institutions (3) | 12 279.00 | 9 875.00 | | 12 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 172.00 | 3 607.00 | | 5 172.00 |
DX Trade payables and related accounts | 5 265.00 | 35 316.00 | | 5 265.00 |
DY Tax and social security liabilities | 7 696.00 | 23 853.00 | | 7 696.00 |
EA Other liabilities | 1 509.00 | 3 964.00 | | 1 509.00 |
EC TOTAL (IV) | 31 922.00 | 76 617.00 | | 31 922.00 |
EE Grand total (I to V) | 118 745.00 | 143 212.00 | | 118 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 522.00 | | 100 522.00 | 100 522.00 |
FG Production sold - services | 21 916.00 | | 21 916.00 | 21 916.00 |
FJ Net sales | 122 438.00 | | 122 438.00 | 122 438.00 |
FN Capitalized production | | | 2 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 354.00 | |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 148 137.00 | |
FS Purchases of goods (including customs duties) | | | 56 245.00 | |
FT Inventory change (goods) | | | 36 811.00 | |
FW Other purchases and external expenses | | | 30 818.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
FY Salaries and Wages | | | 33 670.00 | |
FZ Social Security Contributions | | | 14 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 505.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 187 705.00 | |
GG - OPERATING RESULT (I - II) | | | -39 568.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 828.00 | 531.00 | | 17 828.00 |
HA Exceptional income from management transactions | | 1 302.00 | | |
HB Exceptional income from capital transactions | 67 116.00 | | | 67 116.00 |
HD Total exceptional income (VII) | 67 116.00 | 1 302.00 | | 67 116.00 |
HE Exceptional expenses on management operations | | 199.00 | | |
HF Exceptional expenses on capital transactions | 6 918.00 | | | 6 918.00 |
HH Total exceptional expenses (VIII) | 6 918.00 | 199.00 | | 6 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 198.00 | 1 103.00 | | 60 198.00 |
HK Income tax | 239.00 | | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 292.00 | 404 498.00 | | 215 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 064.00 | 370 240.00 | | 195 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 227.00 | 34 258.00 | | 20 227.00 |
HP References: Equipment leasing | 89.00 | 894.00 | | 89.00 |
