| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 500.00 | | 137 500.00 | 137 500.00 |
AR Technical installations, industrial equipment and tools | 49 741.00 | 49 741.00 | | 49 741.00 |
AT Other tangible assets | 7 985.00 | 4 344.00 | 3 641.00 | 7 985.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 195 619.00 | 54 085.00 | 141 534.00 | 195 619.00 |
BL Raw materials, supplies | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 19 953.00 | 10 848.00 | 9 105.00 | 19 953.00 |
BZ Other receivables | 4 021.00 | | 4 021.00 | 4 021.00 |
CF Cash and cash equivalents | 6 549.00 | | 6 549.00 | 6 549.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 32 040.00 | 10 848.00 | 21 192.00 | 32 040.00 |
CO Grand total (0 to V) | 227 659.00 | 64 933.00 | 162 726.00 | 227 659.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 140 618.00 | 140 618.00 | | 140 618.00 |
DH Retained earnings | -20 494.00 | -14 632.00 | | -20 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 021.00 | -5 862.00 | | -2 021.00 |
DL TOTAL (I) | 126 352.00 | 128 374.00 | | 126 352.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 45.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 424.00 | 3 497.00 | | 3 424.00 |
DX Trade payables and related accounts | 21 389.00 | 21 516.00 | | 21 389.00 |
DY Tax and social security liabilities | 11 523.00 | 11 982.00 | | 11 523.00 |
EC TOTAL (IV) | 36 374.00 | 37 039.00 | | 36 374.00 |
EE Grand total (I to V) | 162 726.00 | 165 413.00 | | 162 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 912.00 | | 95 912.00 | 95 912.00 |
FJ Net sales | 95 912.00 | | 95 912.00 | 95 912.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 95 918.00 | |
FU Purchases of raw materials and other supplies | | | 7 191.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 49 186.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 25 923.00 | |
FZ Social Security Contributions | | | 11 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 092.00 | |
GG - OPERATING RESULT (I - II) | | | -2 174.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | 968.00 | | 151.00 |
HD Total exceptional income (VII) | 151.00 | 968.00 | | 151.00 |
HE Exceptional expenses on management operations | | 176.00 | | |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | 792.00 | | 151.00 |
HK Income tax | | -160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 071.00 | 94 186.00 | | 96 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 092.00 | 100 048.00 | | 98 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 021.00 | -5 862.00 | | -2 021.00 |
