| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 250.00 | 13 250.00 | | 13 250.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 7 835.00 | 7 835.00 | | 7 835.00 |
AT Other tangible assets | 164 579.00 | 164 579.00 | | 164 579.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 3 739.00 | | 3 739.00 | 3 739.00 |
BJ TOTAL (I) | 329 649.00 | 185 665.00 | 143 984.00 | 329 649.00 |
BL Raw materials, supplies | 3 956.00 | | 3 956.00 | 3 956.00 |
BT Goods | 6 472.00 | | 6 472.00 | 6 472.00 |
BZ Other receivables | 16 232.00 | | 16 232.00 | 16 232.00 |
CF Cash and cash equivalents | 3 539.00 | | 3 539.00 | 3 539.00 |
CH Prepaid expenses | 7 520.00 | | 7 520.00 | 7 520.00 |
CJ TOTAL (II) | 37 719.00 | | 37 719.00 | 37 719.00 |
CO Grand total (0 to V) | 367 368.00 | 185 665.00 | 181 703.00 | 367 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 29 646.00 | | | 29 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 974.00 | | | 27 974.00 |
DL TOTAL (I) | 66 420.00 | | | 66 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 896.00 | | | 60 896.00 |
DX Trade payables and related accounts | 28 347.00 | | | 28 347.00 |
DY Tax and social security liabilities | 26 040.00 | | | 26 040.00 |
EC TOTAL (IV) | 115 283.00 | | | 115 283.00 |
EE Grand total (I to V) | 181 703.00 | | | 181 703.00 |
EG Accrued income and payables due within one year | 115 283.00 | | | 115 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 533.00 | | 23 533.00 | 23 533.00 |
FG Production sold - services | 312 744.00 | | 312 744.00 | 312 744.00 |
FJ Net sales | 336 277.00 | | 336 277.00 | 336 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 612.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 342 926.00 | |
FS Purchases of goods (including customs duties) | | | 11 969.00 | |
FT Inventory change (goods) | | | 161.00 | |
FU Purchases of raw materials and other supplies | | | 11 180.00 | |
FV Inventory change (raw materials and supplies) | | | -149.00 | |
FW Other purchases and external expenses | | | 106 879.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 129 733.00 | |
FZ Social Security Contributions | | | 28 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 15 973.00 | |
GF Total Operating Expenses (II) | | | 308 136.00 | |
GG - OPERATING RESULT (I - II) | | | 34 790.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 3 548.00 | |
GU Total financial expenses (VI) | | | 3 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 612.00 | | | 6 612.00 |
A4 Equity method investments | 15 925.00 | | | 15 925.00 |
HK Income tax | 3 348.00 | | | 3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 006.00 | | | 343 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 032.00 | | | 315 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 974.00 | | | 27 974.00 |
