| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 442.00 | | 136 442.00 | 136 442.00 |
AR Technical installations, industrial equipment and tools | 6 286.00 | 5 419.00 | 867.00 | 6 286.00 |
AT Other tangible assets | 39 561.00 | 34 341.00 | 5 220.00 | 39 561.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 9 068.00 | | 9 068.00 | 9 068.00 |
BJ TOTAL (I) | 191 429.00 | 39 760.00 | 151 669.00 | 191 429.00 |
BT Goods | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 341.00 | | 341.00 | 341.00 |
BZ Other receivables | 3 802.00 | | 3 802.00 | 3 802.00 |
CF Cash and cash equivalents | 5 204.00 | | 5 204.00 | 5 204.00 |
CJ TOTAL (II) | 10 326.00 | | 10 326.00 | 10 326.00 |
CO Grand total (0 to V) | 201 755.00 | 39 760.00 | 161 995.00 | 201 755.00 |
CP Shares due in less than one year | 9 068.00 | | | 9 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 101 962.00 | | | 101 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 661.00 | | | 2 661.00 |
DL TOTAL (I) | 113 007.00 | | | 113 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 479.00 | | | 24 479.00 |
DX Trade payables and related accounts | 2 619.00 | | | 2 619.00 |
DY Tax and social security liabilities | 20 210.00 | | | 20 210.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 48 987.00 | | | 48 987.00 |
EE Grand total (I to V) | 161 995.00 | | | 161 995.00 |
EG Accrued income and payables due within one year | 48 987.00 | | | 48 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 891.00 | 33 937.00 | 107 828.00 | 73 891.00 |
FJ Net sales | 73 891.00 | 33 937.00 | 107 828.00 | 73 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 043.00 | |
FR Total operating income (I) | | | 114 872.00 | |
FS Purchases of goods (including customs duties) | | | 34 914.00 | |
FT Inventory change (goods) | | | 40.00 | |
FW Other purchases and external expenses | | | 21 016.00 | |
FX Taxes, duties, and similar payments | | | 6 691.00 | |
FY Salaries and Wages | | | 41 463.00 | |
FZ Social Security Contributions | | | 6 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 112 169.00 | |
GG - OPERATING RESULT (I - II) | | | 2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 872.00 | | | 114 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 211.00 | | | 112 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 661.00 | | | 2 661.00 |
