| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 264.00 | | 227 264.00 | 227 264.00 |
AR Technical installations, industrial equipment and tools | 3 016.00 | 2 226.00 | 791.00 | 3 016.00 |
AT Other tangible assets | 11 297.00 | 9 970.00 | 1 327.00 | 11 297.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 241 577.00 | 12 196.00 | 229 382.00 | 241 577.00 |
BL Raw materials, supplies | 3 451.00 | | 3 451.00 | 3 451.00 |
BX Customers and related accounts | 41 996.00 | | 41 996.00 | 41 996.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 53 898.00 | | 53 898.00 | 53 898.00 |
CH Prepaid expenses | 9 254.00 | | 9 254.00 | 9 254.00 |
CJ TOTAL (II) | 108 761.00 | | 108 761.00 | 108 761.00 |
CO Grand total (0 to V) | 350 339.00 | 12 196.00 | 338 143.00 | 350 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 12 560.00 | 12 419.00 | | 12 560.00 |
DG Other reserves | 37 034.00 | 34 357.00 | | 37 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879.00 | 2 818.00 | | 879.00 |
DL TOTAL (I) | 300 474.00 | 299 595.00 | | 300 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 985.00 | 16 325.00 | | 17 985.00 |
DX Trade payables and related accounts | 3 501.00 | 4 636.00 | | 3 501.00 |
DY Tax and social security liabilities | 16 183.00 | 18 099.00 | | 16 183.00 |
EC TOTAL (IV) | 37 669.00 | 87 228.00 | | 37 669.00 |
EE Grand total (I to V) | 338 143.00 | 386 823.00 | | 338 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 914.00 | | 252 914.00 | 252 914.00 |
FJ Net sales | 252 914.00 | | 252 914.00 | 252 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 663.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 260 419.00 | |
FU Purchases of raw materials and other supplies | | | 26 195.00 | |
FV Inventory change (raw materials and supplies) | | | -129.00 | |
FW Other purchases and external expenses | | | 45 057.00 | |
FX Taxes, duties, and similar payments | | | 3 650.00 | |
FY Salaries and Wages | | | 150 613.00 | |
FZ Social Security Contributions | | | 14 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 128.00 | |
GG - OPERATING RESULT (I - II) | | | 3 291.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 53 263.00 | | | 53 263.00 |
HH Total exceptional expenses (VIII) | 53 758.00 | | | 53 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242.00 | | | 1 242.00 |
HK Income tax | 2 699.00 | 2 842.00 | | 2 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 419.00 | 261 164.00 | | 315 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 540.00 | 258 345.00 | | 314 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879.00 | 2 818.00 | | 879.00 |
