| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 400.00 | | 67 400.00 | 67 400.00 |
AR Technical installations, industrial equipment and tools | 11 727.00 | 11 727.00 | | 11 727.00 |
AT Other tangible assets | 37 039.00 | 14 277.00 | 22 762.00 | 37 039.00 |
BJ TOTAL (I) | 116 167.00 | 26 005.00 | 90 162.00 | 116 167.00 |
BT Goods | 4 640.00 | | 4 640.00 | 4 640.00 |
BX Customers and related accounts | 34 388.00 | | 34 388.00 | 34 388.00 |
BZ Other receivables | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 4 835.00 | | 4 835.00 | 4 835.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 45 660.00 | | 45 660.00 | 45 660.00 |
CO Grand total (0 to V) | 161 826.00 | 26 005.00 | 135 822.00 | 161 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 963.00 | 63 002.00 | | 67 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 722.00 | 4 961.00 | | 12 722.00 |
DL TOTAL (I) | 81 785.00 | 69 063.00 | | 81 785.00 |
DU Loans and Debts from Credit Institutions (3) | 17 991.00 | 9 780.00 | | 17 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 60.00 | | 1.00 |
DX Trade payables and related accounts | 5 962.00 | 7 672.00 | | 5 962.00 |
DY Tax and social security liabilities | 16 612.00 | 5 763.00 | | 16 612.00 |
EA Other liabilities | 13 472.00 | 28 201.00 | | 13 472.00 |
EC TOTAL (IV) | 54 037.00 | 51 475.00 | | 54 037.00 |
EE Grand total (I to V) | 135 822.00 | 120 538.00 | | 135 822.00 |
EG Accrued income and payables due within one year | 43 795.00 | 51 475.00 | | 43 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 662.00 | | 136 662.00 | 136 662.00 |
FJ Net sales | 136 662.00 | | 136 662.00 | 136 662.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 663.00 | |
FT Inventory change (goods) | | | 1 269.00 | |
FU Purchases of raw materials and other supplies | | | 48 008.00 | |
FW Other purchases and external expenses | | | 31 100.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 57 264.00 | |
FZ Social Security Contributions | | | 8 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 505.00 | |
GG - OPERATING RESULT (I - II) | | | 9 157.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 211.00 | | |
HF Exceptional expenses on capital transactions | 2 012.00 | | | 2 012.00 |
HH Total exceptional expenses (VIII) | 2 012.00 | 211.00 | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 988.00 | -211.00 | | 3 988.00 |
HK Income tax | | -431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 663.00 | 152 848.00 | | 162 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 940.00 | 147 887.00 | | 149 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 722.00 | 4 961.00 | | 12 722.00 |
