| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
AH Goodwill | 265 161.00 | | 265 161.00 | 265 161.00 |
AR Technical installations, industrial equipment and tools | 15 123.00 | 15 123.00 | | 15 123.00 |
AT Other tangible assets | 51 713.00 | 40 496.00 | 11 217.00 | 51 713.00 |
BH Other financial assets | 7 211.00 | | 7 211.00 | 7 211.00 |
BJ TOTAL (I) | 340 821.00 | 57 233.00 | 283 588.00 | 340 821.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 43 665.00 | | 43 665.00 | 43 665.00 |
CJ TOTAL (II) | 44 625.00 | | 44 625.00 | 44 625.00 |
CO Grand total (0 to V) | 385 446.00 | 57 233.00 | 328 213.00 | 385 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 500.00 | 264 500.00 | | 264 500.00 |
DH Retained earnings | -18 179.00 | -18 179.00 | | -18 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 456.00 | -16 232.00 | | 3 456.00 |
DL TOTAL (I) | 249 776.00 | 230 088.00 | | 249 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 930.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 845.00 | 67 526.00 | | 69 845.00 |
DX Trade payables and related accounts | 5 760.00 | 8 000.00 | | 5 760.00 |
DY Tax and social security liabilities | 2 833.00 | 261.00 | | 2 833.00 |
EC TOTAL (IV) | 78 437.00 | 93 717.00 | | 78 437.00 |
EE Grand total (I to V) | 328 213.00 | 323 805.00 | | 328 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 016.00 | | 107 016.00 | 107 016.00 |
FJ Net sales | 107 016.00 | | 107 016.00 | 107 016.00 |
FR Total operating income (I) | | | 107 016.00 | |
FW Other purchases and external expenses | | | 97 075.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 103 384.00 | |
GG - OPERATING RESULT (I - II) | | | 3 633.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | 185.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 185.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -184.00 | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 026.00 | 102 305.00 | | 107 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 570.00 | 118 537.00 | | 103 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 456.00 | -16 232.00 | | 3 456.00 |
