| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 924.00 | 501.00 | 1 424.00 | 1 924.00 |
AH Goodwill | 27 700.00 | | 27 700.00 | 27 700.00 |
AR Technical installations, industrial equipment and tools | 11 856.00 | 10 669.00 | 1 187.00 | 11 856.00 |
AT Other tangible assets | 8 319.00 | 8 300.00 | 19.00 | 8 319.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 50 961.00 | 19 469.00 | 31 491.00 | 50 961.00 |
BT Goods | 5 613.00 | | 5 613.00 | 5 613.00 |
BV Advances and down payments on orders | 4 513.00 | | 4 513.00 | 4 513.00 |
BZ Other receivables | 5 097.00 | | 5 097.00 | 5 097.00 |
CF Cash and cash equivalents | 11 219.00 | | 11 219.00 | 11 219.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 29 798.00 | | 29 798.00 | 29 798.00 |
CO Grand total (0 to V) | 80 759.00 | 19 469.00 | 61 289.00 | 80 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 923.00 | 459.00 | | 923.00 |
DG Other reserves | 17 452.00 | 8 633.00 | | 17 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 322.00 | 9 284.00 | | 4 322.00 |
DL TOTAL (I) | 32 698.00 | 28 375.00 | | 32 698.00 |
DU Loans and Debts from Credit Institutions (3) | 2 187.00 | 8 397.00 | | 2 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 751.00 | 7 277.00 | | 5 751.00 |
DX Trade payables and related accounts | 9 573.00 | 9 684.00 | | 9 573.00 |
DY Tax and social security liabilities | 11 081.00 | 12 449.00 | | 11 081.00 |
EC TOTAL (IV) | 28 591.00 | 37 807.00 | | 28 591.00 |
EE Grand total (I to V) | 61 289.00 | 66 182.00 | | 61 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 183 943.00 | |
FD Production sold - goods | | | 1.00 | |
FJ Net sales | | | 183 944.00 | |
FQ Other income | | | 3 817.00 | |
FR Total operating income (I) | | | 187 760.00 | |
FS Purchases of goods (including customs duties) | | | 69 286.00 | |
FT Inventory change (goods) | | | -290.00 | |
FW Other purchases and external expenses | | | 39 042.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 62 825.00 | |
FZ Social Security Contributions | | | 6 803.00 | |
GB Operating Expenses - Provisions | | | 1 678.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 183 130.00 | |
GG - OPERATING RESULT (I - II) | | | 4 630.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8.00 | 62.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 64.00 | 33.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | 29.00 | | -56.00 |
HK Income tax | 86.00 | 901.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 771.00 | 182 709.00 | | 187 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 449.00 | 173 425.00 | | 183 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 322.00 | 9 284.00 | | 4 322.00 |
