| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 11 156.00 | 11 156.00 | | 11 156.00 |
AT Other tangible assets | 114 494.00 | 75 740.00 | 38 754.00 | 114 494.00 |
BH Other financial assets | 7 272.00 | | 7 272.00 | 7 272.00 |
BJ TOTAL (I) | 202 922.00 | 86 896.00 | 116 026.00 | 202 922.00 |
BL Raw materials, supplies | 2 724.00 | | 2 724.00 | 2 724.00 |
BT Goods | 3 372.00 | | 3 372.00 | 3 372.00 |
BX Customers and related accounts | 72 979.00 | | 72 979.00 | 72 979.00 |
BZ Other receivables | 11 390.00 | | 11 390.00 | 11 390.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 31 728.00 | | 31 728.00 | 31 728.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 123 028.00 | | 123 028.00 | 123 028.00 |
CO Grand total (0 to V) | 325 950.00 | 86 896.00 | 239 053.00 | 325 950.00 |
| |
| 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 |
DH Retained earnings | 62 076.00 | 75 908.00 | | 62 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 658.00 | -13 832.00 | | -9 658.00 |
DL TOTAL (I) | 60 803.00 | 70 461.00 | | 60 803.00 |
DU Loans and Debts from Credit Institutions (3) | 20 254.00 | 7 708.00 | | 20 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877.00 | 609.00 | | 1 877.00 |
DX Trade payables and related accounts | 74 556.00 | 59 248.00 | | 74 556.00 |
DY Tax and social security liabilities | 65 890.00 | 45 898.00 | | 65 890.00 |
EA Other liabilities | 15 674.00 | 15 570.00 | | 15 674.00 |
EC TOTAL (IV) | 178 251.00 | 129 033.00 | | 178 251.00 |
EE Grand total (I to V) | 239 053.00 | 199 493.00 | | 239 053.00 |
EG Accrued income and payables due within one year | 158 251.00 | 129 033.00 | | 158 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 7 708.00 | | 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 077.00 | | 8 077.00 | 8 077.00 |
FG Production sold - services | 178 380.00 | | 178 380.00 | 178 380.00 |
FJ Net sales | 186 457.00 | | 186 457.00 | 186 457.00 |
FO Operating subsidies | | | 15 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 633.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 342.00 | |
FS Purchases of goods (including customs duties) | | | 3 648.00 | |
FT Inventory change (goods) | | | 916.00 | |
FU Purchases of raw materials and other supplies | | | 6 364.00 | |
FV Inventory change (raw materials and supplies) | | | -1 157.00 | |
FW Other purchases and external expenses | | | 67 205.00 | |
FX Taxes, duties, and similar payments | | | 16 734.00 | |
FY Salaries and Wages | | | 85 696.00 | |
FZ Social Security Contributions | | | 29 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 160.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 217 698.00 | |
GG - OPERATING RESULT (I - II) | | | -9 356.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | -193.00 | |
GU Total financial expenses (VI) | | | -193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 633.00 | 6 633.00 | | 6 633.00 |
A2 TOTAL ASSETS | 17 172.00 | 14 300.00 | | 17 172.00 |
HA Exceptional income from management transactions | | 2 644.00 | | |
HD Total exceptional income (VII) | | 2 644.00 | | |
HE Exceptional expenses on management operations | 495.00 | 5 738.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 5 738.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -3 094.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 342.00 | 256 062.00 | | 208 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 000.00 | 269 894.00 | | 218 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 658.00 | -13 832.00 | | -9 658.00 |
