| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AT Other tangible assets | 4 576.00 | 2 608.00 | 1 967.00 | 4 576.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 65 570.00 | 2 608.00 | 62 962.00 | 65 570.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 058.00 | | 20 058.00 | 20 058.00 |
CF Cash and cash equivalents | 77 852.00 | | 77 852.00 | 77 852.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 97 974.00 | | 97 974.00 | 97 974.00 |
CO Grand total (0 to V) | 163 544.00 | 2 608.00 | 160 936.00 | 163 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 562.00 | 22 562.00 | | 22 562.00 |
DD Legal reserve (1) | 2 377.00 | 2 377.00 | | 2 377.00 |
DF Regulated reserves (1) | 28 007.00 | 28 007.00 | | 28 007.00 |
DH Retained earnings | 7 281.00 | 172 735.00 | | 7 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 328.00 | 17 545.00 | | 15 328.00 |
DL TOTAL (I) | 75 557.00 | 243 229.00 | | 75 557.00 |
DP Provisions for Risks | 39 883.00 | 30 000.00 | | 39 883.00 |
DR TOTAL (IV) | 39 883.00 | 30 000.00 | | 39 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 879.00 | 160.00 | | 44 879.00 |
DX Trade payables and related accounts | 597.00 | 7 977.00 | | 597.00 |
DY Tax and social security liabilities | 20.00 | 4 400.00 | | 20.00 |
EA Other liabilities | | 6 084.00 | | |
EC TOTAL (IV) | 45 496.00 | 18 621.00 | | 45 496.00 |
EE Grand total (I to V) | 160 936.00 | 291 850.00 | | 160 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 400.00 | |
FJ Net sales | | | 35 400.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 35 535.00 | |
FW Other purchases and external expenses | | | 15 057.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | | |
GB Operating Expenses - Provisions | | | 468.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 16 236.00 | |
GG - OPERATING RESULT (I - II) | | | 19 298.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 084.00 | | | 6 084.00 |
HH Total exceptional expenses (VIII) | 9 883.00 | | | 9 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 799.00 | | | -3 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 619.00 | 35 400.00 | | 41 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 290.00 | 17 854.00 | | 26 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 328.00 | 17 545.00 | | 15 328.00 |
