| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 6 000.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 72 921.00 | |
BN Goods in progress | | | 1 729.00 | |
BX Customers and related accounts | | | 9 932.00 | |
BZ Other receivables | | | 1 903.00 | |
CF Cash and cash equivalents | | | 15 322.00 | |
CH Prepaid expenses | | | 592.00 | |
CJ TOTAL (II) | | | 29 477.00 | |
CO Grand total (0 to V) | | | 102 398.00 | |
CS Evaluated investments - equity method | | | 66 921.00 | |
| |
| 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 | 53 739.00 | 51 743.00 | | 53 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 278.00 | 1 997.00 | | 2 278.00 |
DL TOTAL (I) | 72 518.00 | 70 239.00 | | 72 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 371.00 | 155.00 | | 11 371.00 |
DX Trade payables and related accounts | 2 137.00 | 918.00 | | 2 137.00 |
DY Tax and social security liabilities | 16 311.00 | 27 869.00 | | 16 311.00 |
EA Other liabilities | 61.00 | 955.00 | | 61.00 |
EC TOTAL (IV) | 29 880.00 | 29 898.00 | | 29 880.00 |
EE Grand total (I to V) | 102 398.00 | 100 137.00 | | 102 398.00 |
EG Accrued income and payables due within one year | 29 880.00 | 29 898.00 | | 29 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 103 064.00 | |
FJ Net sales | | | 103 064.00 | |
FM Inventory production | | | 67.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 364.00 | |
FW Other purchases and external expenses | | | 23 016.00 | |
FX Taxes, duties, and similar payments | | | 4 195.00 | |
FY Salaries and Wages | | | 66 003.00 | |
FZ Social Security Contributions | | | 9 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GF Total Operating Expenses (II) | | | 102 975.00 | |
GG - OPERATING RESULT (I - II) | | | 1 389.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | -1 054.00 | -2 057.00 | | -1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 371.00 | 104 093.00 | | 104 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 092.00 | 102 096.00 | | 102 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 278.00 | 1 997.00 | | 2 278.00 |
