| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 8 238.00 | 3 823.00 | 4 415.00 | 8 238.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 28 662.00 | 3 823.00 | 24 839.00 | 28 662.00 |
BX Customers and related accounts | 4 750.00 | | 4 750.00 | 4 750.00 |
BZ Other receivables | 4 674.00 | | 4 674.00 | 4 674.00 |
CF Cash and cash equivalents | 39 429.00 | | 39 429.00 | 39 429.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 52 071.00 | | 52 071.00 | 52 071.00 |
CO Grand total (0 to V) | 80 733.00 | 3 823.00 | 76 910.00 | 80 733.00 |
CP Shares due in less than one year | 2 165.00 | | | 2 165.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 990.00 | 15 990.00 | | 15 990.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -5 342.00 | -57 633.00 | | -5 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 207.00 | 52 291.00 | | 38 207.00 |
DL TOTAL (I) | 60 856.00 | 22 648.00 | | 60 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 12 441.00 | | 84.00 |
DX Trade payables and related accounts | 2 539.00 | 4 113.00 | | 2 539.00 |
DY Tax and social security liabilities | 12 682.00 | 28 059.00 | | 12 682.00 |
EA Other liabilities | 750.00 | 3 099.00 | | 750.00 |
EC TOTAL (IV) | 16 055.00 | 47 712.00 | | 16 055.00 |
EE Grand total (I to V) | 76 910.00 | 70 360.00 | | 76 910.00 |
EG Accrued income and payables due within one year | 16 055.00 | 47 712.00 | | 16 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 732.00 | | 151 732.00 | 151 732.00 |
FJ Net sales | 151 732.00 | | 151 732.00 | 151 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 160 747.00 | |
FW Other purchases and external expenses | | | 50 048.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 49 986.00 | |
FZ Social Security Contributions | | | 8 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | 8 189.00 | |
GF Total Operating Expenses (II) | | | 118 407.00 | |
GG - OPERATING RESULT (I - II) | | | 42 340.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 625.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 625.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -625.00 | | -59.00 |
HK Income tax | 4 094.00 | -277.00 | | 4 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 768.00 | 130 942.00 | | 160 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 560.00 | 78 651.00 | | 122 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 207.00 | 52 291.00 | | 38 207.00 |
