| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 38 648.00 | 38 648.00 | | 38 648.00 |
AT Other tangible assets | 159 992.00 | 130 956.00 | 29 036.00 | 159 992.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 342 963.00 | 171 605.00 | 171 358.00 | 342 963.00 |
BT Goods | 18 217.00 | | 18 217.00 | 18 217.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BZ Other receivables | 10 740.00 | | 10 740.00 | 10 740.00 |
CF Cash and cash equivalents | 19 909.00 | | 19 909.00 | 19 909.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 50 281.00 | | 50 281.00 | 50 281.00 |
CO Grand total (0 to V) | 393 244.00 | 171 605.00 | 221 639.00 | 393 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 1 456.00 | | | 1 456.00 |
DH Retained earnings | -208 282.00 | | | -208 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 838.00 | | | 26 838.00 |
DL TOTAL (I) | -130 489.00 | | | -130 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 403.00 | | | 341 403.00 |
DX Trade payables and related accounts | 5 142.00 | | | 5 142.00 |
DY Tax and social security liabilities | 5 583.00 | | | 5 583.00 |
EC TOTAL (IV) | 352 128.00 | | | 352 128.00 |
EE Grand total (I to V) | 221 639.00 | | | 221 639.00 |
EG Accrued income and payables due within one year | 352 128.00 | | | 352 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203 013.00 | | 203 013.00 | 203 013.00 |
FJ Net sales | 203 013.00 | | 203 013.00 | 203 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 722.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 205 810.00 | |
FS Purchases of goods (including customs duties) | | | 58 423.00 | |
FT Inventory change (goods) | | | 5 749.00 | |
FU Purchases of raw materials and other supplies | | | 943.00 | |
FW Other purchases and external expenses | | | 58 657.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 40 890.00 | |
FZ Social Security Contributions | | | 6 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 257.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 179 835.00 | |
GG - OPERATING RESULT (I - II) | | | 25 975.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 722.00 | | | 2 722.00 |
HK Income tax | -1 432.00 | | | -1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 810.00 | | | 205 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 972.00 | | | 178 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 838.00 | | | 26 838.00 |
