| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 1 653.00 | 1 653.00 | | 1 653.00 |
AT Other tangible assets | 30 638.00 | 29 290.00 | 1 348.00 | 30 638.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 83 096.00 | 30 944.00 | 52 153.00 | 83 096.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 6 554.00 | | 6 554.00 | 6 554.00 |
CF Cash and cash equivalents | 5 805.00 | | 5 805.00 | 5 805.00 |
CJ TOTAL (II) | 12 359.00 | | 12 359.00 | 12 359.00 |
CO Grand total (0 to V) | 95 455.00 | 30 944.00 | 64 511.00 | 95 455.00 |
CP Shares due in less than one year | 5 022.00 | | | 5 022.00 |
| |
| 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 | 43 680.00 | 45 672.00 | | 43 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 742.00 | -1 992.00 | | 8 742.00 |
DL TOTAL (I) | 60 807.00 | 52 065.00 | | 60 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 429.00 | | 402.00 |
DX Trade payables and related accounts | 3 003.00 | 2 533.00 | | 3 003.00 |
DY Tax and social security liabilities | 299.00 | 8 959.00 | | 299.00 |
EC TOTAL (IV) | 3 704.00 | 11 921.00 | | 3 704.00 |
EE Grand total (I to V) | 64 511.00 | 63 986.00 | | 64 511.00 |
EG Accrued income and payables due within one year | 3 704.00 | 11 921.00 | | 3 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 173.00 | | 47 173.00 | 47 173.00 |
FJ Net sales | 47 173.00 | | 47 173.00 | 47 173.00 |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 47 452.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 899.00 | |
FW Other purchases and external expenses | | | 19 898.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 14 567.00 | |
FZ Social Security Contributions | | | 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 676.00 | |
GG - OPERATING RESULT (I - II) | | | 8 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 453.00 | 53 681.00 | | 47 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 711.00 | 55 672.00 | | 38 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 742.00 | -1 992.00 | | 8 742.00 |
