| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 582.00 | | 3 582.00 | 3 582.00 |
AJ Other Intangible Assets | 6 963.00 | 6 963.00 | | 6 963.00 |
AT Other tangible assets | 17 873.00 | 17 873.00 | | 17 873.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 28 550.00 | 24 837.00 | 3 713.00 | 28 550.00 |
BX Customers and related accounts | 35 279.00 | | 35 279.00 | 35 279.00 |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CF Cash and cash equivalents | 256 265.00 | | 256 265.00 | 256 265.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 296 674.00 | | 296 674.00 | 296 674.00 |
CO Grand total (0 to V) | 325 225.00 | 24 837.00 | 300 388.00 | 325 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 156 357.00 | 182 156.00 | | 156 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057.00 | 2 801.00 | | 1 057.00 |
DL TOTAL (I) | 212 415.00 | 239 957.00 | | 212 415.00 |
DX Trade payables and related accounts | 57 584.00 | 76 296.00 | | 57 584.00 |
DY Tax and social security liabilities | 11 378.00 | 14 640.00 | | 11 378.00 |
EA Other liabilities | 19 009.00 | | | 19 009.00 |
EC TOTAL (IV) | 87 972.00 | 90 935.00 | | 87 972.00 |
EE Grand total (I to V) | 300 388.00 | 330 894.00 | | 300 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 825.00 | | 130 825.00 | 130 825.00 |
FJ Net sales | 130 825.00 | | 130 825.00 | 130 825.00 |
FR Total operating income (I) | | | 130 825.00 | |
FW Other purchases and external expenses | | | 78 511.00 | |
FX Taxes, duties, and similar payments | | | 14 127.00 | |
FY Salaries and Wages | | | 29 093.00 | |
FZ Social Security Contributions | | | 8 090.00 | |
GF Total Operating Expenses (II) | | | 129 822.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | 469.00 | | 430.00 |
HD Total exceptional income (VII) | 430.00 | 469.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | 469.00 | | 430.00 |
HK Income tax | 411.00 | -905.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 291.00 | 149 255.00 | | 131 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 233.00 | 146 453.00 | | 130 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057.00 | 2 801.00 | | 1 057.00 |
