| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 546.00 | 546.00 | | 546.00 |
AF Concessions, Patents and Similar Rights | 2 558.00 | 1 486.00 | 1 072.00 | 2 558.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 19 829.00 | 14 349.00 | 5 480.00 | 19 829.00 |
AT Other tangible assets | 140 400.00 | 97 922.00 | 42 478.00 | 140 400.00 |
AV Fixed assets in progress | | | 7.00 | |
BJ TOTAL (I) | 236 333.00 | 114 310.00 | 122 023.00 | 236 333.00 |
BT Goods | 3 904.00 | | 3 904.00 | 3 904.00 |
BZ Other receivables | 2 118.00 | | 2 118.00 | 2 118.00 |
CF Cash and cash equivalents | 7 024.00 | | 7 024.00 | 7 024.00 |
CH Prepaid expenses | -753.00 | | -753.00 | -753.00 |
CJ TOTAL (II) | 12 293.00 | | 12 293.00 | 12 293.00 |
CO Grand total (0 to V) | 248 626.00 | 114 310.00 | 134 317.00 | 248 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 924.00 | | | 24 924.00 |
DD Legal reserve (1) | 2 923.00 | | | 2 923.00 |
DH Retained earnings | 40 897.00 | | | 40 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 673.00 | | | 2 673.00 |
DL TOTAL (I) | 71 417.00 | | | 71 417.00 |
DU Loans and Debts from Credit Institutions (3) | 45 508.00 | | | 45 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | | | 1 764.00 |
DX Trade payables and related accounts | 1 973.00 | | | 1 973.00 |
DY Tax and social security liabilities | 13 655.00 | | | 13 655.00 |
EC TOTAL (IV) | 62 900.00 | | | 62 900.00 |
EE Grand total (I to V) | 134 317.00 | | | 134 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 632.00 | | 41 632.00 | 41 632.00 |
FG Production sold - services | 27 032.00 | | 27 032.00 | 27 032.00 |
FJ Net sales | 68 664.00 | | 68 664.00 | 68 664.00 |
FO Operating subsidies | | | 65 918.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 134 626.00 | |
FS Purchases of goods (including customs duties) | | | 19 753.00 | |
FT Inventory change (goods) | | | 44.00 | |
FW Other purchases and external expenses | | | 45 179.00 | |
FX Taxes, duties, and similar payments | | | 8 398.00 | |
FY Salaries and Wages | | | 43 195.00 | |
FZ Social Security Contributions | | | 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 456.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 128 457.00 | |
GG - OPERATING RESULT (I - II) | | | 6 169.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 472.00 | | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 626.00 | | | 134 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 953.00 | | | 131 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 673.00 | | | 2 673.00 |
