| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 644.00 | 56.00 | 700.00 |
AT Other tangible assets | 29 300.00 | 9 927.00 | 19 373.00 | 29 300.00 |
BH Other financial assets | 6 885.00 | | 6 885.00 | 6 885.00 |
BJ TOTAL (I) | 43 885.00 | 10 570.00 | 33 315.00 | 43 885.00 |
BT Goods | 4 244.00 | | 4 244.00 | 4 244.00 |
BZ Other receivables | 3 309.00 | | 3 309.00 | 3 309.00 |
CF Cash and cash equivalents | 64 187.00 | | 64 187.00 | 64 187.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 72 416.00 | | 72 416.00 | 72 416.00 |
CO Grand total (0 to V) | 116 301.00 | 10 570.00 | 105 731.00 | 116 301.00 |
CP Shares due in less than one year | 6 885.00 | | | 6 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 39 654.00 | | | 39 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 168.00 | 40 154.00 | | 17 168.00 |
DL TOTAL (I) | 62 322.00 | 45 154.00 | | 62 322.00 |
DU Loans and Debts from Credit Institutions (3) | 23 289.00 | 28 470.00 | | 23 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 038.00 | 18 049.00 | | 18 038.00 |
DX Trade payables and related accounts | 2 082.00 | 2 255.00 | | 2 082.00 |
DY Tax and social security liabilities | | 7 086.00 | | |
EC TOTAL (IV) | 43 409.00 | 55 860.00 | | 43 409.00 |
EE Grand total (I to V) | 105 731.00 | 101 014.00 | | 105 731.00 |
EG Accrued income and payables due within one year | 25 402.00 | 55 860.00 | | 25 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 396.00 | | 45 396.00 | 45 396.00 |
FJ Net sales | 45 396.00 | | 45 396.00 | 45 396.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 54 402.00 | |
FS Purchases of goods (including customs duties) | | | 18 173.00 | |
FT Inventory change (goods) | | | -760.00 | |
FW Other purchases and external expenses | | | 14 816.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 760.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 36 901.00 | |
GG - OPERATING RESULT (I - II) | | | 17 501.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 402.00 | 148 700.00 | | 54 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 234.00 | 108 546.00 | | 37 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 168.00 | 40 154.00 | | 17 168.00 |
