| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 13 488.00 | 86 512.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 73 080.00 | 45 183.00 | 27 897.00 | 73 080.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 177 350.00 | 59 571.00 | 117 779.00 | 177 350.00 |
BL Raw materials, supplies | 3 854.00 | | 3 854.00 | 3 854.00 |
BT Goods | 1 214.00 | | 1 214.00 | 1 214.00 |
BV Advances and down payments on orders | 4 297.00 | | 4 297.00 | 4 297.00 |
BZ Other receivables | 1 081.00 | | 1 081.00 | 1 081.00 |
CF Cash and cash equivalents | 41 392.00 | | 41 392.00 | 41 392.00 |
CJ TOTAL (II) | 51 837.00 | | 51 837.00 | 51 837.00 |
CO Grand total (0 to V) | 229 187.00 | 59 571.00 | 169 616.00 | 229 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 70 565.00 | 70 565.00 | | 70 565.00 |
DH Retained earnings | -19 794.00 | -16 116.00 | | -19 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 057.00 | -3 678.00 | | 2 057.00 |
DL TOTAL (I) | 54 478.00 | 52 421.00 | | 54 478.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 8 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 154.00 | 510.00 | | 3 154.00 |
DX Trade payables and related accounts | 6 516.00 | 10 022.00 | | 6 516.00 |
DY Tax and social security liabilities | 16 202.00 | 15 885.00 | | 16 202.00 |
EA Other liabilities | 81 267.00 | 81 267.00 | | 81 267.00 |
EC TOTAL (IV) | 115 139.00 | 115 684.00 | | 115 139.00 |
EE Grand total (I to V) | 169 616.00 | 168 104.00 | | 169 616.00 |
EG Accrued income and payables due within one year | 67 076.00 | 67 591.00 | | 67 076.00 |
EI Including equity loans | 3 154.00 | | | 3 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 266.00 | |
FG Production sold - services | | | 113 889.00 | |
FJ Net sales | | | 120 155.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 396.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 140 237.00 | |
FS Purchases of goods (including customs duties) | | | 4 233.00 | |
FT Inventory change (goods) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 7 543.00 | |
FV Inventory change (raw materials and supplies) | | | -1 254.00 | |
FW Other purchases and external expenses | | | 36 316.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 65 707.00 | |
FZ Social Security Contributions | | | 2 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 279.00 | |
GB Operating Expenses - Provisions | | | 13 488.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 138 125.00 | |
GG - OPERATING RESULT (I - II) | | | 2 112.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 237.00 | 137 467.00 | | 140 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 180.00 | 141 145.00 | | 138 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 057.00 | -3 678.00 | | 2 057.00 |
