| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 33 811.00 | 17 869.00 | 15 942.00 | 33 811.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 62 811.00 | 18 369.00 | 44 442.00 | 62 811.00 |
BX Customers and related accounts | 46 905.00 | | 46 905.00 | 46 905.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 50 524.00 | | 50 524.00 | 50 524.00 |
CO Grand total (0 to V) | 113 336.00 | 18 369.00 | 94 967.00 | 113 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 682.00 | 23 682.00 | | 23 682.00 |
DH Retained earnings | -17 626.00 | 3 311.00 | | -17 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 464.00 | -20 938.00 | | 11 464.00 |
DL TOTAL (I) | 21 520.00 | 10 056.00 | | 21 520.00 |
DU Loans and Debts from Credit Institutions (3) | 15 320.00 | 15 522.00 | | 15 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 712.00 | 5 042.00 | | 3 712.00 |
DX Trade payables and related accounts | 15 975.00 | 33 233.00 | | 15 975.00 |
DY Tax and social security liabilities | 15 780.00 | 12 811.00 | | 15 780.00 |
EA Other liabilities | 22 658.00 | 11 693.00 | | 22 658.00 |
EC TOTAL (IV) | 73 446.00 | 78 303.00 | | 73 446.00 |
EE Grand total (I to V) | 94 967.00 | 88 359.00 | | 94 967.00 |
EG Accrued income and payables due within one year | 71 705.00 | 69 642.00 | | 71 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 932.00 | | 129 932.00 | 129 932.00 |
FJ Net sales | 129 932.00 | | 129 932.00 | 129 932.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 129 932.00 | |
FU Purchases of raw materials and other supplies | | | 41 176.00 | |
FW Other purchases and external expenses | | | 29 217.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 42 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 171.00 | |
GF Total Operating Expenses (II) | | | 118 354.00 | |
GG - OPERATING RESULT (I - II) | | | 11 578.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 932.00 | 113 035.00 | | 129 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 468.00 | 133 973.00 | | 118 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 464.00 | -20 938.00 | | 11 464.00 |
