| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 182 742.00 | 163 247.00 | 19 496.00 | 182 742.00 |
AT Other tangible assets | 413 436.00 | 350 313.00 | 63 123.00 | 413 436.00 |
BH Other financial assets | 44 544.00 | | 44 544.00 | 44 544.00 |
BJ TOTAL (I) | 1 080 722.00 | 513 560.00 | 567 162.00 | 1 080 722.00 |
BX Customers and related accounts | 272 929.00 | 28 446.00 | 244 483.00 | 272 929.00 |
BZ Other receivables | 50 021.00 | | 50 021.00 | 50 021.00 |
CF Cash and cash equivalents | 100 302.00 | | 100 302.00 | 100 302.00 |
CH Prepaid expenses | 44 544.00 | | 44 544.00 | 44 544.00 |
CJ TOTAL (II) | 467 797.00 | 28 446.00 | 439 351.00 | 467 797.00 |
CO Grand total (0 to V) | 1 548 519.00 | 542 006.00 | 1 006 513.00 | 1 548 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 400.00 | 266 400.00 | | 266 400.00 |
DD Legal reserve (1) | 26 640.00 | 26 640.00 | | 26 640.00 |
DG Other reserves | 363 120.00 | 337 718.00 | | 363 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 218.00 | 25 401.00 | | 16 218.00 |
DL TOTAL (I) | 672 378.00 | 656 160.00 | | 672 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 316.00 | | | 197 316.00 |
DX Trade payables and related accounts | 71 888.00 | 54 985.00 | | 71 888.00 |
DY Tax and social security liabilities | 59 734.00 | 21 572.00 | | 59 734.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 6 238.00 | | 2 000.00 |
EA Other liabilities | 3 197.00 | 3 197.00 | | 3 197.00 |
EC TOTAL (IV) | 334 135.00 | 85 992.00 | | 334 135.00 |
EE Grand total (I to V) | 1 006 513.00 | 742 151.00 | | 1 006 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FR Total operating income (I) | | | 264 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 210 900.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 305.00 | |
GF Total Operating Expenses (II) | | | 236 477.00 | |
GG - OPERATING RESULT (I - II) | | | 27 523.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 928.00 | | | 928.00 |
HD Total exceptional income (VII) | 928.00 | | | 928.00 |
HE Exceptional expenses on management operations | | 464.00 | | |
HH Total exceptional expenses (VIII) | | 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928.00 | -464.00 | | 928.00 |
HK Income tax | 12 233.00 | 4 483.00 | | 12 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 929.00 | 290 956.00 | | 264 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 710.00 | 265 555.00 | | 248 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 218.00 | 25 401.00 | | 16 218.00 |
