| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 1 510.00 | 1 510.00 | | 1 510.00 |
AT Other tangible assets | 29 979.00 | 29 043.00 | 936.00 | 29 979.00 |
BH Other financial assets | 9 045.00 | | 9 045.00 | 9 045.00 |
BJ TOTAL (I) | 250 534.00 | 35 553.00 | 214 981.00 | 250 534.00 |
BT Goods | 6 941.00 | | 6 941.00 | 6 941.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 534.00 | | 7 534.00 | 7 534.00 |
CF Cash and cash equivalents | 3 329.00 | | 3 329.00 | 3 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 804.00 | | 17 804.00 | 17 804.00 |
CO Grand total (0 to V) | 268 337.00 | 35 553.00 | 232 784.00 | 268 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 321.00 | 26 321.00 | | 26 321.00 |
DL TOTAL (I) | 37 321.00 | 37 321.00 | | 37 321.00 |
DU Loans and Debts from Credit Institutions (3) | 5 222.00 | 33 522.00 | | 5 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 851.00 | 25 769.00 | | 73 851.00 |
DX Trade payables and related accounts | 12 986.00 | 56 701.00 | | 12 986.00 |
DY Tax and social security liabilities | 43 168.00 | 34 613.00 | | 43 168.00 |
EA Other liabilities | 60 236.00 | 84 755.00 | | 60 236.00 |
EB Prepaid income (2) | | 3 750.00 | | |
EC TOTAL (IV) | 195 463.00 | 239 110.00 | | 195 463.00 |
EE Grand total (I to V) | 232 784.00 | 276 431.00 | | 232 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 630.00 | | 4 630.00 | 4 630.00 |
FG Production sold - services | 197 977.00 | | 197 977.00 | 197 977.00 |
FJ Net sales | 202 607.00 | | 202 607.00 | 202 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 747.00 | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 206 485.00 | |
FS Purchases of goods (including customs duties) | | | 2 742.00 | |
FT Inventory change (goods) | | | 59.00 | |
FU Purchases of raw materials and other supplies | | | 13 329.00 | |
FV Inventory change (raw materials and supplies) | | | 178.00 | |
FW Other purchases and external expenses | | | 51 529.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 91 920.00 | |
FZ Social Security Contributions | | | 16 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GE Other Expenses | | | 7 283.00 | |
GF Total Operating Expenses (II) | | | 188 100.00 | |
GG - OPERATING RESULT (I - II) | | | 18 385.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 606.00 | | | 19 606.00 |
HD Total exceptional income (VII) | 19 606.00 | | | 19 606.00 |
HE Exceptional expenses on management operations | 36 416.00 | 13 284.00 | | 36 416.00 |
HH Total exceptional expenses (VIII) | 36 416.00 | 13 284.00 | | 36 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 809.00 | -13 284.00 | | -16 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 091.00 | 202 030.00 | | 226 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 091.00 | 202 029.00 | | 226 091.00 |
