| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 7 692.00 | 7 692.00 | | 7 692.00 |
AT Other tangible assets | 14 261.00 | 14 261.00 | | 14 261.00 |
BH Other financial assets | 28 958.00 | | 28 958.00 | 28 958.00 |
BJ TOTAL (I) | 127 135.00 | 21 953.00 | 105 182.00 | 127 135.00 |
BX Customers and related accounts | 29 100.00 | | 29 100.00 | 29 100.00 |
BZ Other receivables | 140 882.00 | | 140 882.00 | 140 882.00 |
CF Cash and cash equivalents | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 170 516.00 | | 170 516.00 | 170 516.00 |
CO Grand total (0 to V) | 297 652.00 | 21 953.00 | 275 698.00 | 297 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 172 245.00 | 153 700.00 | | 172 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 254.00 | 18 545.00 | | 14 254.00 |
DL TOTAL (I) | 230 499.00 | 216 245.00 | | 230 499.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 147.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 19 504.00 | 61 385.00 | | 19 504.00 |
DY Tax and social security liabilities | 25 530.00 | 12 835.00 | | 25 530.00 |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 45 199.00 | 88 785.00 | | 45 199.00 |
EE Grand total (I to V) | 275 698.00 | 305 030.00 | | 275 698.00 |
EG Accrued income and payables due within one year | 45 199.00 | 88 785.00 | | 45 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 147.00 | | 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 530.00 | | 92 530.00 | 92 530.00 |
FJ Net sales | 92 530.00 | | 92 530.00 | 92 530.00 |
FR Total operating income (I) | | | 92 530.00 | |
FW Other purchases and external expenses | | | 71 895.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GF Total Operating Expenses (II) | | | 72 305.00 | |
GG - OPERATING RESULT (I - II) | | | 20 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 832.00 | |
GP Total financial income (V) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 287.00 | | | 5 287.00 |
HH Total exceptional expenses (VIII) | 5 287.00 | | | 5 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 287.00 | | | -5 287.00 |
HK Income tax | 2 516.00 | 3 273.00 | | 2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 362.00 | 83 259.00 | | 94 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 108.00 | 64 714.00 | | 80 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 254.00 | 18 545.00 | | 14 254.00 |
