| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 2 885.00 | 1 115.00 | 4 000.00 |
AT Other tangible assets | 12 172.00 | 11 420.00 | 752.00 | 12 172.00 |
BH Other financial assets | 7 547.00 | | 7 547.00 | 7 547.00 |
BJ TOTAL (I) | 153 719.00 | 14 305.00 | 139 414.00 | 153 719.00 |
BX Customers and related accounts | 24 521.00 | | 24 521.00 | 24 521.00 |
BZ Other receivables | 15 081.00 | | 15 081.00 | 15 081.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 39 601.00 | | 39 601.00 | 39 601.00 |
CO Grand total (0 to V) | 193 320.00 | 14 305.00 | 179 015.00 | 193 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 351.00 | -15 916.00 | | 32 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 938.00 | 48 267.00 | | 7 938.00 |
DL TOTAL (I) | 45 788.00 | 37 851.00 | | 45 788.00 |
DU Loans and Debts from Credit Institutions (3) | 93 202.00 | 105 953.00 | | 93 202.00 |
DX Trade payables and related accounts | 3 564.00 | 6 191.00 | | 3 564.00 |
DY Tax and social security liabilities | 36 462.00 | 34 690.00 | | 36 462.00 |
EC TOTAL (IV) | 133 227.00 | 146 833.00 | | 133 227.00 |
EE Grand total (I to V) | 179 015.00 | 184 684.00 | | 179 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 909.00 | | 150 909.00 | 150 909.00 |
FJ Net sales | 150 909.00 | | 150 909.00 | 150 909.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 093.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 158 025.00 | |
FW Other purchases and external expenses | | | 74 536.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 45 940.00 | |
FZ Social Security Contributions | | | 21 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 145 677.00 | |
GG - OPERATING RESULT (I - II) | | | 12 348.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 075.00 | 1 286.00 | | 1 075.00 |
HF Exceptional expenses on capital transactions | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 1 901.00 | 1 286.00 | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 901.00 | -1 286.00 | | -1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 025.00 | 270 134.00 | | 158 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 087.00 | 221 867.00 | | 150 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 938.00 | 48 267.00 | | 7 938.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
UX Other trade receivables | 7 547.00 | | 7 547.00 | 7 547.00 |
VG Loans with a maturity of up to one year at origin | 93 201.00 | 93 201.00 | | 93 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 462.00 | 36 462.00 | | 36 462.00 |
VS Prepaid expenses | 39 601.00 | 39 601.00 | | 39 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 148.00 | 39 601.00 | 7 547.00 | 47 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 227.00 | 133 227.00 | | 133 227.00 |
