| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 2 267.00 | 619.00 | 1 648.00 | 2 267.00 |
AT Other tangible assets | 12 940.00 | 7 017.00 | 5 923.00 | 12 940.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 29 207.00 | 7 635.00 | 21 572.00 | 29 207.00 |
BL Raw materials, supplies | 7 377.00 | | 7 377.00 | 7 377.00 |
BX Customers and related accounts | 9 168.00 | | 9 168.00 | 9 168.00 |
BZ Other receivables | 16 886.00 | | 16 886.00 | 16 886.00 |
CF Cash and cash equivalents | 13 927.00 | | 13 927.00 | 13 927.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 49 177.00 | | 49 177.00 | 49 177.00 |
CO Grand total (0 to V) | 78 385.00 | 7 635.00 | 70 749.00 | 78 385.00 |
| |
| 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 |
DG Other reserves | 51 013.00 | 33 022.00 | | 51 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 834.00 | 17 992.00 | | -3 834.00 |
DL TOTAL (I) | 55 564.00 | 59 398.00 | | 55 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 715.00 | | |
DX Trade payables and related accounts | 5 356.00 | 5 301.00 | | 5 356.00 |
DY Tax and social security liabilities | 9 829.00 | 33 953.00 | | 9 829.00 |
EA Other liabilities | | 431.00 | | |
EC TOTAL (IV) | 15 186.00 | 41 400.00 | | 15 186.00 |
EE Grand total (I to V) | 70 749.00 | 100 798.00 | | 70 749.00 |
EG Accrued income and payables due within one year | 15 186.00 | 41 400.00 | | 15 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 600.00 | 213.00 | 186 813.00 | 186 600.00 |
FJ Net sales | 186 600.00 | 213.00 | 186 813.00 | 186 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 187 709.00 | |
FU Purchases of raw materials and other supplies | | | 29 792.00 | |
FV Inventory change (raw materials and supplies) | | | -1 888.00 | |
FW Other purchases and external expenses | | | 64 283.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 44 798.00 | |
FZ Social Security Contributions | | | 4 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GE Other Expenses | | | 17 021.00 | |
GF Total Operating Expenses (II) | | | 162 463.00 | |
GG - OPERATING RESULT (I - II) | | | 25 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 342.00 | 534.00 | | 5 342.00 |
HB Exceptional income from capital transactions | | -1 250.00 | | |
HD Total exceptional income (VII) | 5 342.00 | -716.00 | | 5 342.00 |
HE Exceptional expenses on management operations | 34 422.00 | 2 910.00 | | 34 422.00 |
HF Exceptional expenses on capital transactions | | 1 356.00 | | |
HH Total exceptional expenses (VIII) | 34 422.00 | 4 266.00 | | 34 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 081.00 | -4 982.00 | | -29 081.00 |
HK Income tax | | 3 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 051.00 | 192 646.00 | | 193 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 885.00 | 174 655.00 | | 196 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 834.00 | 17 992.00 | | -3 834.00 |
