| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 800.00 | | 84 800.00 | 84 800.00 |
AR Technical installations, industrial equipment and tools | 8 631.00 | 5 545.00 | 3 087.00 | 8 631.00 |
AT Other tangible assets | 13 830.00 | 11 270.00 | 2 560.00 | 13 830.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 3 264.00 | | 3 264.00 | 3 264.00 |
BJ TOTAL (I) | 110 633.00 | 16 815.00 | 93 819.00 | 110 633.00 |
BL Raw materials, supplies | 2 691.00 | | 2 691.00 | 2 691.00 |
BZ Other receivables | 4 357.00 | | 4 357.00 | 4 357.00 |
CF Cash and cash equivalents | 9 147.00 | | 9 147.00 | 9 147.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 16 207.00 | | 16 207.00 | 16 207.00 |
CO Grand total (0 to V) | 126 840.00 | 16 815.00 | 110 026.00 | 126 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 653.00 | 31 242.00 | | 44 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 344.00 | 13 411.00 | | 8 344.00 |
DL TOTAL (I) | 61 798.00 | 53 453.00 | | 61 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369.00 | 16 957.00 | | 1 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 076.00 | 30 605.00 | | 34 076.00 |
DX Trade payables and related accounts | 4 471.00 | 3 886.00 | | 4 471.00 |
DY Tax and social security liabilities | 8 311.00 | 8 930.00 | | 8 311.00 |
EC TOTAL (IV) | 48 228.00 | 60 378.00 | | 48 228.00 |
EE Grand total (I to V) | 110 026.00 | 113 832.00 | | 110 026.00 |
EG Accrued income and payables due within one year | 48 228.00 | | | 48 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 188 857.00 | |
FJ Net sales | | | 188 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 191 702.00 | |
FU Purchases of raw materials and other supplies | | | 49 468.00 | |
FV Inventory change (raw materials and supplies) | | | 381.00 | |
FW Other purchases and external expenses | | | 41 153.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 79 504.00 | |
FZ Social Security Contributions | | | 8 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 805.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 182 878.00 | |
GG - OPERATING RESULT (I - II) | | | 8 823.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -721.00 | | |
HK Income tax | 140.00 | 1 806.00 | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 714.00 | 198 839.00 | | 191 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 370.00 | 185 428.00 | | 183 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 344.00 | 13 411.00 | | 8 344.00 |
