| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 610.00 | | 102 610.00 | 102 610.00 |
AR Technical installations, industrial equipment and tools | 12 433.00 | 6 486.00 | 5 947.00 | 12 433.00 |
AT Other tangible assets | 1 296.00 | 864.00 | 432.00 | 1 296.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 117 069.00 | 7 350.00 | 109 719.00 | 117 069.00 |
BL Raw materials, supplies | 835.00 | | 835.00 | 835.00 |
BZ Other receivables | 896.00 | | 896.00 | 896.00 |
CF Cash and cash equivalents | 32 958.00 | | 32 958.00 | 32 958.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 37 317.00 | | 37 317.00 | 37 317.00 |
CO Grand total (0 to V) | 154 386.00 | 7 350.00 | 147 035.00 | 154 386.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
| |
| 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 |
DH Retained earnings | 27 010.00 | -1 761.00 | | 27 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 810.00 | 28 771.00 | | 20 810.00 |
DL TOTAL (I) | 57 820.00 | 37 010.00 | | 57 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 517.00 | 86 906.00 | | 70 517.00 |
DX Trade payables and related accounts | 2 621.00 | 1 389.00 | | 2 621.00 |
DY Tax and social security liabilities | 16 077.00 | 20 449.00 | | 16 077.00 |
EC TOTAL (IV) | 89 215.00 | 108 744.00 | | 89 215.00 |
EE Grand total (I to V) | 147 035.00 | 145 754.00 | | 147 035.00 |
EG Accrued income and payables due within one year | 89 215.00 | 108 744.00 | | 89 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 143 590.00 | | 143 590.00 | 143 590.00 |
FJ Net sales | 143 590.00 | | 143 590.00 | 143 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 145 191.00 | |
FU Purchases of raw materials and other supplies | | | 26 854.00 | |
FV Inventory change (raw materials and supplies) | | | -112.00 | |
FW Other purchases and external expenses | | | 31 485.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 46 573.00 | |
FZ Social Security Contributions | | | 10 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 120 523.00 | |
GG - OPERATING RESULT (I - II) | | | 24 668.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 205.00 | | 158.00 |
HG Exceptional depreciation and provisions | | 835.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 1 040.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -1 040.00 | | -158.00 |
HK Income tax | 3 700.00 | 4 519.00 | | 3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 191.00 | 122 932.00 | | 145 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 381.00 | 94 162.00 | | 124 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 810.00 | 28 771.00 | | 20 810.00 |
