| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 37 600.00 | | 37 600.00 | 37 600.00 |
AR Technical installations, industrial equipment and tools | 23 976.00 | 9 243.00 | 14 733.00 | 23 976.00 |
AT Other tangible assets | 10 182.00 | 5 136.00 | 5 046.00 | 10 182.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 78 838.00 | 21 379.00 | 57 459.00 | 78 838.00 |
BN Goods in progress | 7 238.00 | | 7 238.00 | 7 238.00 |
BX Customers and related accounts | 83 343.00 | | 83 343.00 | 83 343.00 |
BZ Other receivables | 2 913.00 | | 2 913.00 | 2 913.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 94 898.00 | | 94 898.00 | 94 898.00 |
CO Grand total (0 to V) | 173 736.00 | 21 379.00 | 152 357.00 | 173 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 723.00 | | | 723.00 |
DG Other reserves | 13 728.00 | | | 13 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 938.00 | 14 451.00 | | 1 938.00 |
DL TOTAL (I) | 64 389.00 | 62 451.00 | | 64 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549.00 | | | 1 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 415.00 | 19 885.00 | | 15 415.00 |
DX Trade payables and related accounts | 29 796.00 | 1 514.00 | | 29 796.00 |
DY Tax and social security liabilities | 41 208.00 | 45 162.00 | | 41 208.00 |
EC TOTAL (IV) | 87 968.00 | 66 561.00 | | 87 968.00 |
EE Grand total (I to V) | 152 357.00 | 129 012.00 | | 152 357.00 |
EG Accrued income and payables due within one year | 87 968.00 | 66 561.00 | | 87 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 000.00 | 140 234.00 | 148 234.00 | 8 000.00 |
FJ Net sales | 8 000.00 | 140 234.00 | 148 234.00 | 8 000.00 |
FM Inventory production | | | 7 238.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 473.00 | |
FU Purchases of raw materials and other supplies | | | 27 500.00 | |
FW Other purchases and external expenses | | | 58 744.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 37 948.00 | |
FZ Social Security Contributions | | | 18 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 106.00 | |
GG - OPERATING RESULT (I - II) | | | 2 367.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 342.00 | 2 550.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 474.00 | 237 911.00 | | 155 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 536.00 | 223 460.00 | | 153 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 938.00 | 14 451.00 | | 1 938.00 |
