| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 990.00 | | 89 990.00 | 89 990.00 |
AP Buildings | 3 700.00 | 2 861.00 | 839.00 | 3 700.00 |
AR Technical installations, industrial equipment and tools | 6 234.00 | 6 234.00 | | 6 234.00 |
AT Other tangible assets | 69 342.00 | 51 296.00 | 18 046.00 | 69 342.00 |
BJ TOTAL (I) | 173 885.00 | 60 390.00 | 113 495.00 | 173 885.00 |
BL Raw materials, supplies | 1 117.00 | | 1 117.00 | 1 117.00 |
BN Goods in progress | 10 351.00 | | 10 351.00 | 10 351.00 |
BX Customers and related accounts | 40 821.00 | | 40 821.00 | 40 821.00 |
BZ Other receivables | 8 138.00 | | 8 138.00 | 8 138.00 |
CF Cash and cash equivalents | 67 904.00 | | 67 904.00 | 67 904.00 |
CH Prepaid expenses | 11 227.00 | | 11 227.00 | 11 227.00 |
CJ TOTAL (II) | 139 558.00 | | 139 558.00 | 139 558.00 |
CO Grand total (0 to V) | 313 444.00 | 60 390.00 | 253 054.00 | 313 444.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 146 789.00 | | | 146 789.00 |
DH Retained earnings | 22 164.00 | | | 22 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 937.00 | | | 7 937.00 |
DL TOTAL (I) | 185 690.00 | | | 185 690.00 |
DU Loans and Debts from Credit Institutions (3) | 12 918.00 | | | 12 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | | | 516.00 |
DX Trade payables and related accounts | 16 341.00 | | | 16 341.00 |
DY Tax and social security liabilities | 25 795.00 | | | 25 795.00 |
EA Other liabilities | 11 794.00 | | | 11 794.00 |
EC TOTAL (IV) | 67 364.00 | | | 67 364.00 |
EE Grand total (I to V) | 253 054.00 | | | 253 054.00 |
EG Accrued income and payables due within one year | 60 667.00 | | | 60 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 539 661.00 | | 539 661.00 | 539 661.00 |
FJ Net sales | 539 661.00 | | 539 661.00 | 539 661.00 |
FM Inventory production | | | 3 360.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 543 041.00 | |
FU Purchases of raw materials and other supplies | | | 180 587.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 46 267.00 | |
FX Taxes, duties, and similar payments | | | 14 281.00 | |
FY Salaries and Wages | | | 193 275.00 | |
FZ Social Security Contributions | | | 89 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 734.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 534 737.00 | |
GG - OPERATING RESULT (I - II) | | | 8 304.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 295.00 | | | 29 295.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 206.00 | | | 543 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 269.00 | | | 535 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 937.00 | | | 7 937.00 |
