| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 567.00 | 2 567.00 | | 2 567.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 9 203.00 | 1 781.00 | 7 423.00 | 9 203.00 |
AT Other tangible assets | 90 501.00 | 8 456.00 | 82 044.00 | 90 501.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 154 271.00 | 12 804.00 | 141 467.00 | 154 271.00 |
BT Goods | 15 186.00 | | 15 186.00 | 15 186.00 |
BZ Other receivables | 13 497.00 | | 13 497.00 | 13 497.00 |
CF Cash and cash equivalents | 17 124.00 | | 17 124.00 | 17 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 807.00 | | 45 807.00 | 45 807.00 |
CO Grand total (0 to V) | 200 078.00 | 12 804.00 | 187 274.00 | 200 078.00 |
| |
| 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 | 78 207.00 | 63 968.00 | | 78 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 378.00 | 14 239.00 | | -2 378.00 |
DL TOTAL (I) | 81 330.00 | 83 707.00 | | 81 330.00 |
DU Loans and Debts from Credit Institutions (3) | 70 992.00 | 8 546.00 | | 70 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 276.00 | | 10.00 |
DX Trade payables and related accounts | 6 776.00 | 4 551.00 | | 6 776.00 |
DY Tax and social security liabilities | 28 166.00 | 26 346.00 | | 28 166.00 |
EA Other liabilities | | 1 191.00 | | |
EC TOTAL (IV) | 105 944.00 | 40 911.00 | | 105 944.00 |
EE Grand total (I to V) | 187 274.00 | 124 618.00 | | 187 274.00 |
EI Including equity loans | 10.00 | | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 101.00 | | 317 101.00 | 317 101.00 |
FJ Net sales | 317 101.00 | | 317 101.00 | 317 101.00 |
FO Operating subsidies | | | 3 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 320 931.00 | |
FS Purchases of goods (including customs duties) | | | 49 460.00 | |
FT Inventory change (goods) | | | -8 024.00 | |
FW Other purchases and external expenses | | | 70 675.00 | |
FX Taxes, duties, and similar payments | | | 4 979.00 | |
FY Salaries and Wages | | | 150 265.00 | |
FZ Social Security Contributions | | | 36 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 629.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 314 541.00 | |
GG - OPERATING RESULT (I - II) | | | 6 390.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 726.00 | | | 7 726.00 |
HH Total exceptional expenses (VIII) | 7 726.00 | | | 7 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 726.00 | | | -7 726.00 |
HK Income tax | | 1 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 078.00 | 264 981.00 | | 321 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 456.00 | 250 741.00 | | 323 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 378.00 | 14 239.00 | | -2 378.00 |
