| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 809.00 | | 183 809.00 | 183 809.00 |
AR Technical installations, industrial equipment and tools | 9 240.00 | 9 240.00 | | 9 240.00 |
AT Other tangible assets | 87 472.00 | 87 472.00 | | 87 472.00 |
BJ TOTAL (I) | 280 522.00 | 96 713.00 | 183 809.00 | 280 522.00 |
BX Customers and related accounts | 7 108.00 | | 7 108.00 | 7 108.00 |
CF Cash and cash equivalents | 20 970.00 | | 20 970.00 | 20 970.00 |
CJ TOTAL (II) | 28 078.00 | | 28 078.00 | 28 078.00 |
CO Grand total (0 to V) | 308 601.00 | 96 713.00 | 211 887.00 | 308 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 147.00 | | 9 146.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 194 907.00 | 194 907.00 | | 194 907.00 |
DH Retained earnings | -82 529.00 | -70 762.00 | | -82 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 936.00 | -11 767.00 | | 6 936.00 |
DL TOTAL (I) | 129 375.00 | 122 440.00 | | 129 375.00 |
DU Loans and Debts from Credit Institutions (3) | 24 250.00 | | | 24 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 440.00 | | | 36 440.00 |
DY Tax and social security liabilities | 9 968.00 | 111 080.00 | | 9 968.00 |
EA Other liabilities | 11 853.00 | | | 11 853.00 |
EC TOTAL (IV) | 82 512.00 | 111 080.00 | | 82 512.00 |
EE Grand total (I to V) | 211 887.00 | 233 519.00 | | 211 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 999.00 | | 104 999.00 | 104 999.00 |
FJ Net sales | 104 999.00 | | 104 999.00 | 104 999.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 104 999.00 | |
FW Other purchases and external expenses | | | 73 327.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 4 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 96 313.00 | |
GG - OPERATING RESULT (I - II) | | | 8 686.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 474.00 | | |
HD Total exceptional income (VII) | | 474.00 | | |
HE Exceptional expenses on management operations | 1 629.00 | | | 1 629.00 |
HF Exceptional expenses on capital transactions | | 22 158.00 | | |
HH Total exceptional expenses (VIII) | 1 629.00 | 22 158.00 | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 629.00 | -21 684.00 | | -1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 999.00 | 94 065.00 | | 104 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 063.00 | 105 832.00 | | 98 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 936.00 | -11 767.00 | | 6 936.00 |
