| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 12 681.00 | 12 682.00 | | 12 681.00 |
AT Other tangible assets | 22 217.00 | 17 053.00 | 5 164.00 | 22 217.00 |
BJ TOTAL (I) | 57 766.00 | 29 735.00 | 28 031.00 | 57 766.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 6 492.00 | | 6 492.00 | 6 492.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CD Marketable securities | 45 738.00 | | 45 738.00 | 45 738.00 |
CF Cash and cash equivalents | 65 927.00 | | 65 927.00 | 65 927.00 |
CJ TOTAL (II) | 118 937.00 | | 118 937.00 | 118 937.00 |
CO Grand total (0 to V) | 176 703.00 | 29 735.00 | 146 968.00 | 176 703.00 |
| |
| 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) | 272.00 | 272.00 | | 272.00 |
DH Retained earnings | -6 897.00 | -7 211.00 | | -6 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241.00 | 314.00 | | 241.00 |
DL TOTAL (I) | 1 239.00 | 998.00 | | 1 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 354.00 | 139 777.00 | | 111 354.00 |
DX Trade payables and related accounts | 904.00 | 609.00 | | 904.00 |
DY Tax and social security liabilities | 33 472.00 | 23 783.00 | | 33 472.00 |
EC TOTAL (IV) | 145 729.00 | 164 170.00 | | 145 729.00 |
EE Grand total (I to V) | 146 968.00 | 165 168.00 | | 146 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 636.00 | | 75 636.00 | 75 636.00 |
FJ Net sales | 75 636.00 | | 75 636.00 | 75 636.00 |
FM Inventory production | | | -1 152.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 74 524.00 | |
FS Purchases of goods (including customs duties) | | | 6 286.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 567.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 38 137.00 | |
FZ Social Security Contributions | | | 19 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 217.00 | |
GG - OPERATING RESULT (I - II) | | | -9 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 499.00 | 12 000.00 | | 10 499.00 |
HD Total exceptional income (VII) | 10 499.00 | 12 000.00 | | 10 499.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 934.00 | 12 000.00 | | 9 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 023.00 | 89 192.00 | | 85 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 782.00 | 88 878.00 | | 84 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241.00 | 314.00 | | 241.00 |
