| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 130 460.00 | |
AR Technical installations, industrial equipment and tools | | | 3 234.00 | |
BH Other financial assets | | | 43.00 | |
BJ TOTAL (I) | | | 133 752.00 | |
BV Advances and down payments on orders | | | 480.00 | |
BX Customers and related accounts | | | 3 858.00 | |
BZ Other receivables | | | 2 171.00 | |
CF Cash and cash equivalents | | | 1 701.00 | |
CJ TOTAL (II) | | | 8 210.00 | |
CO Grand total (0 to V) | | | 141 962.00 | |
CP Shares due in less than one year | 43.00 | | | 43.00 |
CU Other investments | | | 15.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 43 021.00 | 49 450.00 | | 43 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144.00 | -6 428.00 | | 144.00 |
DL TOTAL (I) | 132 265.00 | 132 121.00 | | 132 265.00 |
DU Loans and Debts from Credit Institutions (3) | 3 385.00 | 4 140.00 | | 3 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 107.00 | | 287.00 |
DX Trade payables and related accounts | 3 999.00 | 3 554.00 | | 3 999.00 |
DY Tax and social security liabilities | 2 026.00 | 2 416.00 | | 2 026.00 |
EC TOTAL (IV) | 9 697.00 | 10 218.00 | | 9 697.00 |
EE Grand total (I to V) | 141 962.00 | 142 340.00 | | 141 962.00 |
EG Accrued income and payables due within one year | 9 697.00 | 10 218.00 | | 9 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 373.00 | | | 1 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 108 181.00 | |
FJ Net sales | | | 108 181.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 181.00 | |
FW Other purchases and external expenses | | | 48 606.00 | |
FX Taxes, duties, and similar payments | | | 5 476.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 15 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GF Total Operating Expenses (II) | | | 107 673.00 | |
GG - OPERATING RESULT (I - II) | | | 508.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 181.00 | 108 776.00 | | 108 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 038.00 | 115 204.00 | | 108 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144.00 | -6 428.00 | | 144.00 |
