| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 9 898.00 | 9 772.00 | 125.00 | 9 898.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 17 704.00 | 9 772.00 | 7 931.00 | 17 704.00 |
BX Customers and related accounts | 856.00 | | 856.00 | 856.00 |
BZ Other receivables | 184 527.00 | | 184 527.00 | 184 527.00 |
CF Cash and cash equivalents | 13 628.00 | | 13 628.00 | 13 628.00 |
CJ TOTAL (II) | 199 012.00 | | 199 012.00 | 199 012.00 |
CO Grand total (0 to V) | 216 716.00 | 9 772.00 | 206 943.00 | 216 716.00 |
| |
| 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 |
DH Retained earnings | 18 454.00 | 18 454.00 | | 18 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 922.00 | 32 494.00 | | 37 922.00 |
DL TOTAL (I) | 64 761.00 | 59 333.00 | | 64 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 798.00 | 83 507.00 | | 87 798.00 |
DX Trade payables and related accounts | 24 434.00 | 18 081.00 | | 24 434.00 |
EA Other liabilities | 29 950.00 | 32 152.00 | | 29 950.00 |
EC TOTAL (IV) | 142 182.00 | 133 741.00 | | 142 182.00 |
EE Grand total (I to V) | 206 943.00 | 193 075.00 | | 206 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 400.00 | | 71 400.00 | 71 400.00 |
FJ Net sales | 71 400.00 | | 71 400.00 | 71 400.00 |
FR Total operating income (I) | | | 71 400.00 | |
FW Other purchases and external expenses | | | 41 756.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 649.00 | |
GF Total Operating Expenses (II) | | | 63 236.00 | |
GG - OPERATING RESULT (I - II) | | | 8 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HK Income tax | 666.00 | | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 401.00 | 76 106.00 | | 71 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 973.00 | 71 637.00 | | 65 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 427.00 | 4 469.00 | | 5 427.00 |
