| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | 30 000.00 | 190 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 61 493.00 | 60 194.00 | 1 299.00 | 61 493.00 |
AT Other tangible assets | 112 620.00 | 101 069.00 | 11 551.00 | 112 620.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 398 534.00 | 191 263.00 | 207 272.00 | 398 534.00 |
BT Goods | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 661.00 | | 5 661.00 | 5 661.00 |
CF Cash and cash equivalents | 45 126.00 | | 45 126.00 | 45 126.00 |
CJ TOTAL (II) | 51 615.00 | | 51 615.00 | 51 615.00 |
CO Grand total (0 to V) | 450 149.00 | 191 263.00 | 258 886.00 | 450 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 83 200.00 | 68 856.00 | | 83 200.00 |
DH Retained earnings | 75.00 | 6 876.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 737.00 | 7 543.00 | | 11 737.00 |
DL TOTAL (I) | 117 012.00 | 105 275.00 | | 117 012.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 2 813.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 853.00 | 110 853.00 | | 104 853.00 |
DX Trade payables and related accounts | 807.00 | 1 273.00 | | 807.00 |
DY Tax and social security liabilities | 10 226.00 | 13 373.00 | | 10 226.00 |
EA Other liabilities | 989.00 | 933.00 | | 989.00 |
EC TOTAL (IV) | 141 875.00 | 129 245.00 | | 141 875.00 |
EE Grand total (I to V) | 258 886.00 | 234 520.00 | | 258 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 113.00 | | 50 113.00 | 50 113.00 |
FJ Net sales | 50 113.00 | | 50 113.00 | 50 113.00 |
FO Operating subsidies | | | 27 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 041.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 100 149.00 | |
FS Purchases of goods (including customs duties) | | | 2 635.00 | |
FT Inventory change (goods) | | | 719.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 31 877.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 39 536.00 | |
FZ Social Security Contributions | | | 3 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 195.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 407.00 | |
GG - OPERATING RESULT (I - II) | | | 11 742.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 149.00 | 155 488.00 | | 100 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 412.00 | 147 945.00 | | 88 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 737.00 | 7 543.00 | | 11 737.00 |
