| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 450.00 | | 86 450.00 | 86 450.00 |
AR Technical installations, industrial equipment and tools | 29 903.00 | 17 817.00 | 12 085.00 | 29 903.00 |
AT Other tangible assets | 3 649.00 | 3 649.00 | | 3 649.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 120 072.00 | 21 466.00 | 98 606.00 | 120 072.00 |
BL Raw materials, supplies | 201.00 | | 201.00 | 201.00 |
BT Goods | 2 435.00 | | 2 435.00 | 2 435.00 |
BZ Other receivables | 8 049.00 | | 8 049.00 | 8 049.00 |
CF Cash and cash equivalents | 45 657.00 | | 45 657.00 | 45 657.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 57 502.00 | | 57 502.00 | 57 502.00 |
CO Grand total (0 to V) | 177 575.00 | 21 466.00 | 156 108.00 | 177 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 71 240.00 | 66 517.00 | | 71 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 538.00 | 4 723.00 | | 3 538.00 |
DL TOTAL (I) | 76 428.00 | 72 890.00 | | 76 428.00 |
DU Loans and Debts from Credit Institutions (3) | 36 699.00 | 6 650.00 | | 36 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702.00 | 5 074.00 | | 1 702.00 |
DX Trade payables and related accounts | 36 815.00 | 35 218.00 | | 36 815.00 |
DY Tax and social security liabilities | 4 463.00 | 2 434.00 | | 4 463.00 |
EC TOTAL (IV) | 79 680.00 | 49 376.00 | | 79 680.00 |
EE Grand total (I to V) | 156 108.00 | 122 266.00 | | 156 108.00 |
EG Accrued income and payables due within one year | 79 680.00 | | | 79 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 148 146.00 | |
FD Production sold - goods | | | 673.00 | |
FJ Net sales | | | 148 819.00 | |
FO Operating subsidies | | | 5 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 155 941.00 | |
FS Purchases of goods (including customs duties) | | | 41 154.00 | |
FT Inventory change (goods) | | | -54.00 | |
FU Purchases of raw materials and other supplies | | | 1 988.00 | |
FV Inventory change (raw materials and supplies) | | | -201.00 | |
FW Other purchases and external expenses | | | 41 745.00 | |
FX Taxes, duties, and similar payments | | | 5 281.00 | |
FY Salaries and Wages | | | 46 028.00 | |
FZ Social Security Contributions | | | 14 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 152 377.00 | |
GG - OPERATING RESULT (I - II) | | | 3 564.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -392.00 | | |
HK Income tax | | 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 941.00 | 143 635.00 | | 155 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 403.00 | 138 912.00 | | 152 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 538.00 | 4 723.00 | | 3 538.00 |
