| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 13 403.00 | 11 597.00 | 25 000.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 17 859.00 | 15 865.00 | 1 994.00 | 17 859.00 |
AT Other tangible assets | 128 139.00 | 66 380.00 | 61 758.00 | 128 139.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 240 088.00 | 95 648.00 | 144 440.00 | 240 088.00 |
BT Goods | 6 384.00 | | 6 384.00 | 6 384.00 |
BX Customers and related accounts | 7 426.00 | | 7 426.00 | 7 426.00 |
BZ Other receivables | 44 832.00 | | 44 832.00 | 44 832.00 |
CF Cash and cash equivalents | 55 047.00 | | 55 047.00 | 55 047.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 115 597.00 | | 115 597.00 | 115 597.00 |
CO Grand total (0 to V) | 355 684.00 | 95 648.00 | 260 037.00 | 355 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 114 716.00 | 100 784.00 | | 114 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 315.00 | 13 932.00 | | -1 315.00 |
DL TOTAL (I) | 116 701.00 | 118 016.00 | | 116 701.00 |
DU Loans and Debts from Credit Institutions (3) | 35 787.00 | 46 531.00 | | 35 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 51 657.00 | 54 552.00 | | 51 657.00 |
DY Tax and social security liabilities | 53 330.00 | 58 474.00 | | 53 330.00 |
EA Other liabilities | 2 534.00 | 1 419.00 | | 2 534.00 |
EC TOTAL (IV) | 143 336.00 | 161 002.00 | | 143 336.00 |
EE Grand total (I to V) | 260 037.00 | 279 018.00 | | 260 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 840 445.00 | | 840 445.00 | 840 445.00 |
FJ Net sales | 840 445.00 | | 840 445.00 | 840 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 840 602.00 | |
FS Purchases of goods (including customs duties) | | | 301 401.00 | |
FT Inventory change (goods) | | | -797.00 | |
FW Other purchases and external expenses | | | 197 011.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 203 530.00 | |
FZ Social Security Contributions | | | 40 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 473.00 | |
GE Other Expenses | | | 60 913.00 | |
GF Total Operating Expenses (II) | | | 835 181.00 | |
GG - OPERATING RESULT (I - II) | | | 5 421.00 | |
GR Interest and similar expenses | | | 6 666.00 | |
GU Total financial expenses (VI) | | | 6 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 40.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 40.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -40.00 | | -70.00 |
HK Income tax | | 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 840 602.00 | 911 855.00 | | 840 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 917.00 | 897 923.00 | | 841 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 315.00 | 13 932.00 | | -1 315.00 |
