| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 320.00 | | 57 320.00 | 57 320.00 |
AR Technical installations, industrial equipment and tools | 3 039.00 | 1 436.00 | 1 603.00 | 3 039.00 |
AT Other tangible assets | 9 009.00 | 5 015.00 | 3 994.00 | 9 009.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 71 128.00 | 6 451.00 | 64 677.00 | 71 128.00 |
BT Goods | 1 362.00 | | 1 362.00 | 1 362.00 |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 20 540.00 | | 20 540.00 | 20 540.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 23 249.00 | | 23 249.00 | 23 249.00 |
CO Grand total (0 to V) | 94 377.00 | 6 451.00 | 87 926.00 | 94 377.00 |
| |
| 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 |
DG Other reserves | 20 072.00 | 17 048.00 | | 20 072.00 |
DH Retained earnings | | -255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 264.00 | 3 280.00 | | 27 264.00 |
DL TOTAL (I) | 52 837.00 | 25 572.00 | | 52 837.00 |
DU Loans and Debts from Credit Institutions (3) | 29 839.00 | 38 331.00 | | 29 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 17.00 | | 44.00 |
DX Trade payables and related accounts | 534.00 | 997.00 | | 534.00 |
DY Tax and social security liabilities | 3 290.00 | 908.00 | | 3 290.00 |
EA Other liabilities | 1 383.00 | 6 725.00 | | 1 383.00 |
EC TOTAL (IV) | 35 090.00 | 46 979.00 | | 35 090.00 |
EE Grand total (I to V) | 87 926.00 | 72 551.00 | | 87 926.00 |
EI Including equity loans | 44.00 | | | 44.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 977.00 | | 117 977.00 | 117 977.00 |
FJ Net sales | 117 977.00 | | 117 977.00 | 117 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 118 462.00 | |
FS Purchases of goods (including customs duties) | | | 27 439.00 | |
FT Inventory change (goods) | | | -1 034.00 | |
FW Other purchases and external expenses | | | 18 806.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FY Salaries and Wages | | | 30 531.00 | |
FZ Social Security Contributions | | | 8 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 805.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 90 071.00 | |
GG - OPERATING RESULT (I - II) | | | 28 391.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | 758.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 758.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -758.00 | | -293.00 |
HK Income tax | | -273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 462.00 | 74 376.00 | | 118 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 198.00 | 71 097.00 | | 91 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 264.00 | 3 280.00 | | 27 264.00 |
