| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 901.00 | | 901.00 | 901.00 |
AH Goodwill | 28 781.00 | | 28 781.00 | 28 781.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 3 198.00 | | 3 198.00 | 3 198.00 |
AR Technical installations, industrial equipment and tools | 17 291.00 | | 17 291.00 | 17 291.00 |
AT Other tangible assets | 6 151.00 | | 6 151.00 | 6 151.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 65 337.00 | | 65 337.00 | 65 337.00 |
BL Raw materials, supplies | 2 243.00 | | 2 243.00 | 2 243.00 |
BZ Other receivables | 3 053.00 | | 3 053.00 | 3 053.00 |
CF Cash and cash equivalents | 24 909.00 | | 24 909.00 | 24 909.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 30 290.00 | | 30 290.00 | 30 290.00 |
CO Grand total (0 to V) | 95 627.00 | | 95 627.00 | 95 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 668.00 | | | 9 668.00 |
DL TOTAL (I) | 10 668.00 | | | 10 668.00 |
DU Loans and Debts from Credit Institutions (3) | 65 131.00 | | | 65 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 508.00 | | | 9 508.00 |
DX Trade payables and related accounts | 2 233.00 | | | 2 233.00 |
DY Tax and social security liabilities | 8 087.00 | | | 8 087.00 |
EC TOTAL (IV) | 84 959.00 | | | 84 959.00 |
EE Grand total (I to V) | 95 627.00 | | | 95 627.00 |
EG Accrued income and payables due within one year | 29 864.00 | | | 29 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 125 520.00 | |
FJ Net sales | | | 125 520.00 | |
FO Operating subsidies | | | 1 409.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 126 935.00 | |
FS Purchases of goods (including customs duties) | | | 47 285.00 | |
FT Inventory change (goods) | | | -2 243.00 | |
FW Other purchases and external expenses | | | 27 719.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 32 041.00 | |
FZ Social Security Contributions | | | 3 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 754.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 116 234.00 | |
GG - OPERATING RESULT (I - II) | | | 10 701.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 935.00 | | | 126 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 267.00 | | | 117 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 668.00 | | | 9 668.00 |
