| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 9 141.00 | 6 515.00 | 2 625.00 | 9 141.00 |
AT Other tangible assets | 4 580.00 | 2 661.00 | 1 919.00 | 4 580.00 |
BJ TOTAL (I) | 79 886.00 | 9 176.00 | 70 710.00 | 79 886.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 17 430.00 | | 17 430.00 | 17 430.00 |
CF Cash and cash equivalents | 42 080.00 | | 42 080.00 | 42 080.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 78 698.00 | | 78 698.00 | 78 698.00 |
CO Grand total (0 to V) | 158 584.00 | 9 176.00 | 149 407.00 | 158 584.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 45 549.00 | 41 178.00 | | 45 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 711.00 | 4 371.00 | | 26 711.00 |
DL TOTAL (I) | 76 660.00 | 49 949.00 | | 76 660.00 |
DU Loans and Debts from Credit Institutions (3) | 27 444.00 | 37 493.00 | | 27 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 113.00 | 25 592.00 | | 23 113.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 21 831.00 | 7 214.00 | | 21 831.00 |
EC TOTAL (IV) | 72 748.00 | 70 300.00 | | 72 748.00 |
EE Grand total (I to V) | 149 407.00 | 120 249.00 | | 149 407.00 |
EI Including equity loans | 23 113.00 | | | 23 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 867.00 | | 110 867.00 | 110 867.00 |
FJ Net sales | 110 867.00 | | 110 867.00 | 110 867.00 |
FO Operating subsidies | | | 26 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 059.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 887.00 | |
FW Other purchases and external expenses | | | 24 012.00 | |
FX Taxes, duties, and similar payments | | | 5 376.00 | |
FY Salaries and Wages | | | 59 899.00 | |
FZ Social Security Contributions | | | 19 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 968.00 | |
GG - OPERATING RESULT (I - II) | | | 27 919.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | | | -790.00 |
HK Income tax | | 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 887.00 | 110 179.00 | | 139 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 176.00 | 105 808.00 | | 113 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 711.00 | 4 371.00 | | 26 711.00 |
