| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 280.00 | 17 280.00 | | 17 280.00 |
AF Concessions, Patents and Similar Rights | 398.00 | 273.00 | 125.00 | 398.00 |
AH Goodwill | 195 300.00 | | 195 300.00 | 195 300.00 |
AR Technical installations, industrial equipment and tools | 137 550.00 | 113 669.00 | 23 882.00 | 137 550.00 |
AT Other tangible assets | 140 570.00 | 104 988.00 | 35 582.00 | 140 570.00 |
BH Other financial assets | 10 462.00 | | 10 462.00 | 10 462.00 |
BJ TOTAL (I) | 501 560.00 | 236 210.00 | 265 351.00 | 501 560.00 |
BL Raw materials, supplies | 4 979.00 | | 4 979.00 | 4 979.00 |
BX Customers and related accounts | 735 115.00 | 13 190.00 | 721 926.00 | 735 115.00 |
BZ Other receivables | 475 184.00 | | 475 184.00 | 475 184.00 |
CF Cash and cash equivalents | 86 930.00 | | 86 930.00 | 86 930.00 |
CH Prepaid expenses | 23 604.00 | | 23 604.00 | 23 604.00 |
CJ TOTAL (II) | 1 325 812.00 | 13 190.00 | 1 312 622.00 | 1 325 812.00 |
CO Grand total (0 to V) | 1 827 372.00 | 249 400.00 | 1 577 973.00 | 1 827 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 516.00 | | | 516.00 |
DH Retained earnings | -467 565.00 | | | -467 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 946.00 | | | 28 946.00 |
DL TOTAL (I) | -383 103.00 | | | -383 103.00 |
DP Provisions for Risks | 5 051.00 | | | 5 051.00 |
DR TOTAL (IV) | 5 051.00 | | | 5 051.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 510.00 | | | 295 510.00 |
DX Trade payables and related accounts | 629 217.00 | | | 629 217.00 |
DY Tax and social security liabilities | 534 586.00 | | | 534 586.00 |
EA Other liabilities | 346 712.00 | | | 346 712.00 |
EC TOTAL (IV) | 1 956 024.00 | | | 1 956 024.00 |
EE Grand total (I to V) | 1 577 973.00 | | | 1 577 973.00 |
EG Accrued income and payables due within one year | 1 510 514.00 | | | 1 510 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 522 910.00 | | 3 522 910.00 | 3 522 910.00 |
FJ Net sales | 3 522 910.00 | | 3 522 910.00 | 3 522 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 388.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 571 303.00 | |
FV Inventory change (raw materials and supplies) | | | -557.00 | |
FW Other purchases and external expenses | | | 1 790 298.00 | |
FX Taxes, duties, and similar payments | | | 71 677.00 | |
FY Salaries and Wages | | | 1 202 522.00 | |
FZ Social Security Contributions | | | 427 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 775.00 | |
GE Other Expenses | | | 18 224.00 | |
GF Total Operating Expenses (II) | | | 3 536 724.00 | |
GG - OPERATING RESULT (I - II) | | | 34 579.00 | |
GR Interest and similar expenses | | | 6 265.00 | |
GU Total financial expenses (VI) | | | 6 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 562.00 | | | 36 562.00 |
A2 TOTAL ASSETS | 1 145.00 | | | 1 145.00 |
HA Exceptional income from management transactions | 5 692.00 | | | 5 692.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 6 692.00 | | | 6 692.00 |
HE Exceptional expenses on management operations | 1 010.00 | | | 1 010.00 |
HG Exceptional depreciation and provisions | 5 051.00 | | | 5 051.00 |
HH Total exceptional expenses (VIII) | 6 061.00 | | | 6 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 577 995.00 | | | 3 577 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 549 049.00 | | | 3 549 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 946.00 | | | 28 946.00 |
