| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 250.00 | 17 250.00 | | 17 250.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 1 517.00 | 791.00 | 726.00 | 1 517.00 |
AT Other tangible assets | 13 232.00 | 12 266.00 | 966.00 | 13 232.00 |
BJ TOTAL (I) | 115 846.00 | 30 307.00 | 85 539.00 | 115 846.00 |
BT Goods | 22 378.00 | | 22 378.00 | 22 378.00 |
BZ Other receivables | 4 324.00 | | 4 324.00 | 4 324.00 |
CF Cash and cash equivalents | 72 579.00 | | 72 579.00 | 72 579.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 99 587.00 | | 99 587.00 | 99 587.00 |
CO Grand total (0 to V) | 215 433.00 | 30 307.00 | 185 127.00 | 215 433.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 725.00 | -3 417.00 | | 3 725.00 |
DL TOTAL (I) | 12 110.00 | 4 968.00 | | 12 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 521.00 | 168 066.00 | | 165 521.00 |
DX Trade payables and related accounts | 1 924.00 | 871.00 | | 1 924.00 |
DY Tax and social security liabilities | 5 572.00 | 4 491.00 | | 5 572.00 |
EC TOTAL (IV) | 173 017.00 | 173 428.00 | | 173 017.00 |
EE Grand total (I to V) | 185 127.00 | 178 396.00 | | 185 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 564.00 | 1 167.00 | 93 731.00 | 92 564.00 |
FJ Net sales | 92 564.00 | 1 167.00 | 93 731.00 | 92 564.00 |
FO Operating subsidies | | | 6 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 097.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 106 421.00 | |
FS Purchases of goods (including customs duties) | | | 28 612.00 | |
FT Inventory change (goods) | | | 8 617.00 | |
FU Purchases of raw materials and other supplies | | | 363.00 | |
FW Other purchases and external expenses | | | 31 478.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 29 210.00 | |
FZ Social Security Contributions | | | 1 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 102 604.00 | |
GG - OPERATING RESULT (I - II) | | | 3 817.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 421.00 | 108 102.00 | | 106 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 696.00 | 111 519.00 | | 102 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 725.00 | -3 417.00 | | 3 725.00 |
