| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 10 384.00 | 10 384.00 | | 10 384.00 |
AT Other tangible assets | 5 135.00 | 4 879.00 | 256.00 | 5 135.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 21 089.00 | 15 263.00 | 5 826.00 | 21 089.00 |
BT Goods | 3 147.00 | | 3 147.00 | 3 147.00 |
BX Customers and related accounts | 27 704.00 | | 27 704.00 | 27 704.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 33 185.00 | | 33 185.00 | 33 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 980.00 | | 64 980.00 | 64 980.00 |
CO Grand total (0 to V) | 86 069.00 | 15 263.00 | 70 806.00 | 86 069.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 213.00 | 213.00 | | 213.00 |
DH Retained earnings | -172 056.00 | -197 480.00 | | -172 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 568.00 | 25 424.00 | | 33 568.00 |
DL TOTAL (I) | -98 275.00 | -131 843.00 | | -98 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 789.00 | 136 216.00 | | 119 789.00 |
DW Advances and down payments received on current orders | | 1 439.00 | | |
DX Trade payables and related accounts | 4 206.00 | 915.00 | | 4 206.00 |
DY Tax and social security liabilities | 42 327.00 | 16 358.00 | | 42 327.00 |
EA Other liabilities | 2 759.00 | | | 2 759.00 |
EC TOTAL (IV) | 169 081.00 | 154 927.00 | | 169 081.00 |
EE Grand total (I to V) | 70 806.00 | 23 084.00 | | 70 806.00 |
EG Accrued income and payables due within one year | 169 081.00 | 154 927.00 | | 169 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 474.00 | | 68 474.00 | 68 474.00 |
FG Production sold - services | 86 702.00 | 5 812.00 | 92 514.00 | 86 702.00 |
FJ Net sales | 155 176.00 | 5 812.00 | 160 988.00 | 155 176.00 |
FO Operating subsidies | | | 7 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FQ Other income | | | 6 546.00 | |
FR Total operating income (I) | | | 176 066.00 | |
FS Purchases of goods (including customs duties) | | | 30 386.00 | |
FT Inventory change (goods) | | | -1 402.00 | |
FW Other purchases and external expenses | | | 31 082.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 66 707.00 | |
FZ Social Security Contributions | | | 13 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 142 498.00 | |
GG - OPERATING RESULT (I - II) | | | 33 568.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 340.00 | | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 066.00 | 168 173.00 | | 176 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 498.00 | 142 749.00 | | 142 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 568.00 | 25 424.00 | | 33 568.00 |
