| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 002.00 | 98.00 | 1 100.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 9 250.00 | 9 250.00 | | 9 250.00 |
AT Other tangible assets | 81 682.00 | 76 869.00 | 4 813.00 | 81 682.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 159 732.00 | 87 121.00 | 72 611.00 | 159 732.00 |
BT Goods | 2 282.00 | | 2 282.00 | 2 282.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 997.00 | | 2 997.00 | 2 997.00 |
CF Cash and cash equivalents | 28 799.00 | | 28 799.00 | 28 799.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 38 947.00 | | 38 947.00 | 38 947.00 |
CO Grand total (0 to V) | 198 679.00 | 87 121.00 | 111 557.00 | 198 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 4 936.00 | 4 936.00 | | 4 936.00 |
DH Retained earnings | 86 388.00 | 73 134.00 | | 86 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050.00 | 13 254.00 | | 1 050.00 |
DL TOTAL (I) | 100 374.00 | 99 324.00 | | 100 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 416.00 | | 431.00 |
DX Trade payables and related accounts | 6 430.00 | 6 997.00 | | 6 430.00 |
DY Tax and social security liabilities | 4 298.00 | 6 990.00 | | 4 298.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 11 183.00 | 14 403.00 | | 11 183.00 |
EE Grand total (I to V) | 111 557.00 | 113 726.00 | | 111 557.00 |
EG Accrued income and payables due within one year | 11 183.00 | 14 403.00 | | 11 183.00 |
EI Including equity loans | 49.00 | | | 49.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 430.00 | |
FG Production sold - services | | | 70 294.00 | |
FJ Net sales | | | 87 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 725.00 | |
FS Purchases of goods (including customs duties) | | | 13 097.00 | |
FT Inventory change (goods) | | | 850.00 | |
FW Other purchases and external expenses | | | 33 766.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 24 997.00 | |
FZ Social Security Contributions | | | 35 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 260.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | -1.00 | | 49.00 |
HK Income tax | 185.00 | 1 352.00 | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 774.00 | 93 760.00 | | 87 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 724.00 | 80 507.00 | | 86 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050.00 | 13 253.00 | | 1 050.00 |
