| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 934.00 | 4 752.00 | 11 181.00 | 15 934.00 |
AF Concessions, Patents and Similar Rights | 4 166.00 | 683.00 | 3 483.00 | 4 166.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 958.00 | 482.00 | 475.00 | 958.00 |
AT Other tangible assets | 33 051.00 | 5 520.00 | 27 531.00 | 33 051.00 |
BJ TOTAL (I) | 134 108.00 | 11 438.00 | 122 671.00 | 134 108.00 |
BT Goods | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 2 090.00 | | 2 090.00 | 2 090.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 3 140.00 | | 3 140.00 | 3 140.00 |
CO Grand total (0 to V) | 137 248.00 | 11 438.00 | 125 810.00 | 137 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 952.00 | | | 59 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 154.00 | | | 39 154.00 |
DW Advances and down payments received on current orders | 3 951.00 | | | 3 951.00 |
DX Trade payables and related accounts | 14 032.00 | | | 14 032.00 |
DY Tax and social security liabilities | 5 759.00 | | | 5 759.00 |
EA Other liabilities | 1 962.00 | | | 1 962.00 |
EC TOTAL (IV) | 124 810.00 | | | 124 810.00 |
EE Grand total (I to V) | 125 810.00 | | | 125 810.00 |
EG Accrued income and payables due within one year | 46 658.00 | | | 46 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 532.00 | | | 3 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 539.00 | |
FG Production sold - services | | | 97 190.00 | |
FJ Net sales | | | 104 729.00 | |
FN Capitalized production | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 123 339.00 | |
FS Purchases of goods (including customs duties) | | | 4 263.00 | |
FT Inventory change (goods) | | | -513.00 | |
FW Other purchases and external expenses | | | 71 697.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 31 950.00 | |
FZ Social Security Contributions | | | 12 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 438.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 133 472.00 | |
GG - OPERATING RESULT (I - II) | | | -10 133.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 485.00 | | | 11 485.00 |
HD Total exceptional income (VII) | 11 485.00 | | | 11 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 485.00 | | | 11 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 824.00 | | | 134 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 824.00 | | | 134 824.00 |
