| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 850.00 | 6 850.00 | | 6 850.00 |
AH Goodwill | 129 277.00 | | 129 277.00 | 129 277.00 |
AT Other tangible assets | 58 206.00 | 50 549.00 | 7 657.00 | 58 206.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 196 985.00 | 57 399.00 | 139 586.00 | 196 985.00 |
BX Customers and related accounts | 86 161.00 | 19 000.00 | 67 161.00 | 86 161.00 |
BZ Other receivables | 7 053.00 | | 7 053.00 | 7 053.00 |
CF Cash and cash equivalents | 47 743.00 | | 47 743.00 | 47 743.00 |
CJ TOTAL (II) | 140 957.00 | 19 000.00 | 121 957.00 | 140 957.00 |
CO Grand total (0 to V) | 337 942.00 | 76 399.00 | 261 543.00 | 337 942.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 9 318.00 | | | 9 318.00 |
DG Other reserves | 40 701.00 | | | 40 701.00 |
DH Retained earnings | -11 351.00 | | | -11 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 643.00 | | | 4 643.00 |
DL TOTAL (I) | 180 514.00 | | | 180 514.00 |
DX Trade payables and related accounts | 6 988.00 | | | 6 988.00 |
DY Tax and social security liabilities | 33 754.00 | | | 33 754.00 |
EA Other liabilities | 40 285.00 | | | 40 285.00 |
EC TOTAL (IV) | 81 028.00 | | | 81 028.00 |
EE Grand total (I to V) | 261 543.00 | | | 261 543.00 |
EG Accrued income and payables due within one year | 81 028.00 | | | 81 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 304 294.00 | | 304 294.00 | 304 294.00 |
FJ Net sales | 304 294.00 | | 304 294.00 | 304 294.00 |
FM Inventory production | | | -18 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 295.00 | |
FW Other purchases and external expenses | | | 133 909.00 | |
FX Taxes, duties, and similar payments | | | 6 642.00 | |
FY Salaries and Wages | | | 118 040.00 | |
FZ Social Security Contributions | | | 19 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 691.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 280 487.00 | |
GG - OPERATING RESULT (I - II) | | | 5 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | 784.00 | | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 295.00 | | | 286 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 651.00 | | | 281 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 643.00 | | | 4 643.00 |
