| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 37 185.00 | 36 437.00 | 748.00 | 37 185.00 |
AR Technical installations, industrial equipment and tools | 39 334.00 | 37 120.00 | 2 213.00 | 39 334.00 |
AT Other tangible assets | 107 135.00 | 92 286.00 | 14 849.00 | 107 135.00 |
BJ TOTAL (I) | 230 914.00 | 165 844.00 | 65 070.00 | 230 914.00 |
BT Goods | 628.00 | | 628.00 | 628.00 |
BX Customers and related accounts | 14 290.00 | 6 252.00 | 8 038.00 | 14 290.00 |
BZ Other receivables | 2 570.00 | | 2 570.00 | 2 570.00 |
CF Cash and cash equivalents | 18 673.00 | | 18 673.00 | 18 673.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 36 360.00 | 6 252.00 | 30 109.00 | 36 360.00 |
CO Grand total (0 to V) | 267 274.00 | 172 095.00 | 95 179.00 | 267 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 59 370.00 | 59 370.00 | | 59 370.00 |
DH Retained earnings | -64 283.00 | -63 640.00 | | -64 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 450.00 | -643.00 | | 3 450.00 |
DL TOTAL (I) | 6 922.00 | 3 472.00 | | 6 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 230.00 | 38 600.00 | | 49 230.00 |
DX Trade payables and related accounts | 8 874.00 | 1 455.00 | | 8 874.00 |
DY Tax and social security liabilities | 5 140.00 | 7 690.00 | | 5 140.00 |
EA Other liabilities | 25 013.00 | 28 513.00 | | 25 013.00 |
EC TOTAL (IV) | 88 257.00 | 76 258.00 | | 88 257.00 |
EE Grand total (I to V) | 95 179.00 | 79 730.00 | | 95 179.00 |
EG Accrued income and payables due within one year | 88 257.00 | 76 258.00 | | 88 257.00 |
EI Including equity loans | 49 230.00 | | | 49 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 992.00 | | 60 992.00 | 60 992.00 |
FG Production sold - services | | | | |
FJ Net sales | 60 992.00 | | 60 992.00 | 60 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 62 367.00 | |
FS Purchases of goods (including customs duties) | | | 20 152.00 | |
FT Inventory change (goods) | | | -628.00 | |
FW Other purchases and external expenses | | | 16 417.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 12 706.00 | |
FZ Social Security Contributions | | | 1 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 252.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 59 067.00 | |
GG - OPERATING RESULT (I - II) | | | 3 300.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 517.00 | 16 724.00 | | 62 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 067.00 | 17 367.00 | | 59 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 450.00 | -643.00 | | 3 450.00 |
