| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 000.00 | | 259 000.00 | 259 000.00 |
AR Technical installations, industrial equipment and tools | 9 217.00 | 7 456.00 | 1 761.00 | 9 217.00 |
AT Other tangible assets | 134 091.00 | 111 212.00 | 22 879.00 | 134 091.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 405 768.00 | 118 668.00 | 287 101.00 | 405 768.00 |
BT Goods | 865.00 | | 865.00 | 865.00 |
BX Customers and related accounts | 43 729.00 | | 43 729.00 | 43 729.00 |
BZ Other receivables | 8 318.00 | | 8 318.00 | 8 318.00 |
CF Cash and cash equivalents | 31 537.00 | | 31 537.00 | 31 537.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 85 950.00 | | 85 950.00 | 85 950.00 |
CO Grand total (0 to V) | 491 718.00 | 118 668.00 | 373 050.00 | 491 718.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 47 966.00 | | | 47 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 264.00 | | | 16 264.00 |
DL TOTAL (I) | 86 230.00 | | | 86 230.00 |
DU Loans and Debts from Credit Institutions (3) | 69 263.00 | | | 69 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 905.00 | | | 178 905.00 |
DX Trade payables and related accounts | 6 606.00 | | | 6 606.00 |
DY Tax and social security liabilities | 32 047.00 | | | 32 047.00 |
EC TOTAL (IV) | 286 820.00 | | | 286 820.00 |
EE Grand total (I to V) | 373 050.00 | | | 373 050.00 |
EG Accrued income and payables due within one year | 267 678.00 | | | 267 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 751.00 | | 335 751.00 | 335 751.00 |
FJ Net sales | 335 751.00 | | 335 751.00 | 335 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 258.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 340 034.00 | |
FS Purchases of goods (including customs duties) | | | 234.00 | |
FT Inventory change (goods) | | | 181.00 | |
FW Other purchases and external expenses | | | 79 182.00 | |
FX Taxes, duties, and similar payments | | | 10 280.00 | |
FY Salaries and Wages | | | 167 328.00 | |
FZ Social Security Contributions | | | 36 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 230.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 318 050.00 | |
GG - OPERATING RESULT (I - II) | | | 21 984.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 258.00 | | | 4 258.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | | | 410.00 |
HK Income tax | 2 886.00 | | | 2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 534.00 | | | 340 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 270.00 | | | 324 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 264.00 | | | 16 264.00 |
