| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 3 134.00 | 2 522.00 | 612.00 | 3 134.00 |
AT Other tangible assets | 11 689.00 | 5 276.00 | 6 414.00 | 11 689.00 |
BJ TOTAL (I) | 96 823.00 | 7 797.00 | 89 026.00 | 96 823.00 |
BL Raw materials, supplies | 2 958.00 | 1 422.00 | 1 536.00 | 2 958.00 |
BT Goods | 2 342.00 | | 2 342.00 | 2 342.00 |
BX Customers and related accounts | 21 209.00 | | 21 209.00 | 21 209.00 |
BZ Other receivables | 3 716.00 | | 3 716.00 | 3 716.00 |
CD Marketable securities | 10 614.00 | | 10 614.00 | 10 614.00 |
CF Cash and cash equivalents | 8 555.00 | | 8 555.00 | 8 555.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 50 086.00 | 1 422.00 | 48 664.00 | 50 086.00 |
CO Grand total (0 to V) | 146 910.00 | 9 219.00 | 137 690.00 | 146 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 123 771.00 | 113 957.00 | | 123 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 613.00 | 9 814.00 | | -6 613.00 |
DL TOTAL (I) | 122 658.00 | 129 271.00 | | 122 658.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 41.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 21.00 | | 92.00 |
DX Trade payables and related accounts | 6 007.00 | 6 349.00 | | 6 007.00 |
DY Tax and social security liabilities | 5 183.00 | 6 859.00 | | 5 183.00 |
EA Other liabilities | 3 653.00 | 3 809.00 | | 3 653.00 |
EB Prepaid income (2) | | 3 316.00 | | |
EC TOTAL (IV) | 15 032.00 | 20 395.00 | | 15 032.00 |
EE Grand total (I to V) | 137 690.00 | 149 666.00 | | 137 690.00 |
EG Accrued income and payables due within one year | 15 032.00 | 20 395.00 | | 15 032.00 |
EI Including equity loans | 92.00 | | | 92.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9.00 | | 9.00 | 9.00 |
FG Production sold - services | 63 947.00 | 56 974.00 | 120 920.00 | 63 947.00 |
FJ Net sales | 63 956.00 | 56 974.00 | 120 929.00 | 63 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 123 063.00 | |
FS Purchases of goods (including customs duties) | | | 999.00 | |
FU Purchases of raw materials and other supplies | | | 10 055.00 | |
FV Inventory change (raw materials and supplies) | | | -71.00 | |
FW Other purchases and external expenses | | | 46 149.00 | |
FX Taxes, duties, and similar payments | | | 4 265.00 | |
FY Salaries and Wages | | | 47 482.00 | |
FZ Social Security Contributions | | | 20 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 422.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 132 317.00 | |
GG - OPERATING RESULT (I - II) | | | -9 254.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 789.00 | -2 136.00 | | -2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 063.00 | 136 219.00 | | 123 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 676.00 | 126 406.00 | | 129 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 613.00 | 9 814.00 | | -6 613.00 |
