| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 235.00 | | 4 235.00 | 4 235.00 |
AR Technical installations, industrial equipment and tools | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 61 756.00 | 16 453.00 | 45 303.00 | 61 756.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
BJ TOTAL (I) | 72 083.00 | 17 012.00 | 55 071.00 | 72 083.00 |
BT Goods | 12 516.00 | | 12 516.00 | 12 516.00 |
BX Customers and related accounts | 5 802.00 | | 5 802.00 | 5 802.00 |
BZ Other receivables | 12 505.00 | | 12 505.00 | 12 505.00 |
CF Cash and cash equivalents | 11 470.00 | | 11 470.00 | 11 470.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 47 208.00 | | 47 208.00 | 47 208.00 |
CO Grand total (0 to V) | 119 292.00 | 17 012.00 | 102 280.00 | 119 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 5 516.00 | 5 516.00 | | 5 516.00 |
DH Retained earnings | -101 126.00 | -104 194.00 | | -101 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 728.00 | 3 068.00 | | 10 728.00 |
DL TOTAL (I) | -67 281.00 | -78 009.00 | | -67 281.00 |
DU Loans and Debts from Credit Institutions (3) | 65 609.00 | 51 457.00 | | 65 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 509.00 | 80 742.00 | | 64 509.00 |
DX Trade payables and related accounts | 23 356.00 | 26 357.00 | | 23 356.00 |
DY Tax and social security liabilities | 14 558.00 | 6 517.00 | | 14 558.00 |
EA Other liabilities | 1 529.00 | 2 011.00 | | 1 529.00 |
EC TOTAL (IV) | 169 561.00 | 167 085.00 | | 169 561.00 |
EE Grand total (I to V) | 102 280.00 | 89 076.00 | | 102 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 205 981.00 | |
FJ Net sales | | | 205 981.00 | |
FO Operating subsidies | | | 14 678.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 221 253.00 | |
FS Purchases of goods (including customs duties) | | | 112 012.00 | |
FT Inventory change (goods) | | | 2 254.00 | |
FU Purchases of raw materials and other supplies | | | 708.00 | |
FW Other purchases and external expenses | | | 35 754.00 | |
FX Taxes, duties, and similar payments | | | 4 114.00 | |
FY Salaries and Wages | | | 34 392.00 | |
FZ Social Security Contributions | | | 16 650.00 | |
GB Operating Expenses - Provisions | | | 5 528.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 211 490.00 | |
GG - OPERATING RESULT (I - II) | | | 9 762.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 754.00 | 23.00 | | 3 754.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | 63.00 | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 417.00 | -40.00 | | 2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 008.00 | 196 659.00 | | 225 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 279.00 | 193 591.00 | | 214 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 728.00 | 3 068.00 | | 10 728.00 |
