| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 452.00 | | 40 452.00 | 40 452.00 |
AR Technical installations, industrial equipment and tools | 13 839.00 | 13 410.00 | 429.00 | 13 839.00 |
AT Other tangible assets | 10 350.00 | 8 989.00 | 1 361.00 | 10 350.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 64 745.00 | 22 399.00 | 42 346.00 | 64 745.00 |
BT Goods | 2 034.00 | | 2 034.00 | 2 034.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 23 269.00 | | 23 269.00 | 23 269.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 27 190.00 | | 27 190.00 | 27 190.00 |
CO Grand total (0 to V) | 91 935.00 | 22 399.00 | 69 536.00 | 91 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 30 928.00 | 30 603.00 | | 30 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70.00 | 325.00 | | 70.00 |
DL TOTAL (I) | 47 498.00 | 47 428.00 | | 47 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 054.00 | 20 764.00 | | 17 054.00 |
DX Trade payables and related accounts | 2 422.00 | 2 591.00 | | 2 422.00 |
DY Tax and social security liabilities | 2 562.00 | 2 105.00 | | 2 562.00 |
EC TOTAL (IV) | 22 038.00 | 25 460.00 | | 22 038.00 |
EE Grand total (I to V) | 69 536.00 | 72 888.00 | | 69 536.00 |
EG Accrued income and payables due within one year | 22 038.00 | 25 460.00 | | 22 038.00 |
EI Including equity loans | 17 054.00 | | | 17 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 106 145.00 | |
FG Production sold - services | | | 2 353.00 | |
FJ Net sales | | | 108 498.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 108 506.00 | |
FS Purchases of goods (including customs duties) | | | 32 126.00 | |
FT Inventory change (goods) | | | -849.00 | |
FW Other purchases and external expenses | | | 25 860.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 48 051.00 | |
FZ Social Security Contributions | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 108 186.00 | |
GG - OPERATING RESULT (I - II) | | | 320.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12.00 | 58.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 507.00 | 110 627.00 | | 108 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 437.00 | 110 302.00 | | 108 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70.00 | 325.00 | | 70.00 |
