| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 16 400.00 | 15 416.00 | 983.00 | 16 400.00 |
AT Other tangible assets | 22 217.00 | 22 217.00 | | 22 217.00 |
BJ TOTAL (I) | 61 484.00 | 37 634.00 | 23 850.00 | 61 484.00 |
BX Customers and related accounts | 19 797.00 | | 19 797.00 | 19 797.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CD Marketable securities | 45 738.00 | | 45 738.00 | 45 738.00 |
CF Cash and cash equivalents | 83 273.00 | | 83 273.00 | 83 273.00 |
CJ TOTAL (II) | 148 965.00 | | 148 965.00 | 148 965.00 |
CO Grand total (0 to V) | 210 449.00 | 37 634.00 | 172 815.00 | 210 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 272.00 | 272.00 | | 272.00 |
DH Retained earnings | -5 927.00 | -6 329.00 | | -5 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838.00 | 402.00 | | 838.00 |
DL TOTAL (I) | 2 804.00 | 1 967.00 | | 2 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 236.00 | 123 887.00 | | 135 236.00 |
DX Trade payables and related accounts | 4 168.00 | 1 934.00 | | 4 168.00 |
DY Tax and social security liabilities | 30 607.00 | 33 250.00 | | 30 607.00 |
EC TOTAL (IV) | 170 011.00 | 159 071.00 | | 170 011.00 |
EE Grand total (I to V) | 172 815.00 | 161 038.00 | | 172 815.00 |
EG Accrued income and payables due within one year | 170 011.00 | 159 071.00 | | 170 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 637.00 | | 97 637.00 | 97 637.00 |
FJ Net sales | 97 637.00 | | 97 637.00 | 97 637.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 638.00 | |
FS Purchases of goods (including customs duties) | | | 7 524.00 | |
FW Other purchases and external expenses | | | 15 594.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 39 856.00 | |
FZ Social Security Contributions | | | 18 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 505.00 | |
GG - OPERATING RESULT (I - II) | | | 13 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 125.00 | 22 000.00 | | 12 125.00 |
HH Total exceptional expenses (VIII) | 12 125.00 | 22 000.00 | | 12 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 125.00 | -22 000.00 | | -12 125.00 |
HK Income tax | 170.00 | 35.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 638.00 | 108 603.00 | | 97 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 800.00 | 108 201.00 | | 96 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838.00 | 402.00 | | 838.00 |
