| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 400.00 | | 47 400.00 | 47 400.00 |
AR Technical installations, industrial equipment and tools | 11 031.00 | 9 777.00 | 1 254.00 | 11 031.00 |
AT Other tangible assets | 18 393.00 | 16 408.00 | 1 985.00 | 18 393.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 76 844.00 | 26 185.00 | 50 659.00 | 76 844.00 |
BL Raw materials, supplies | 1 409.00 | | 1 409.00 | 1 409.00 |
BN Goods in progress | 1 363.00 | | 1 363.00 | 1 363.00 |
BX Customers and related accounts | 35 507.00 | 16 171.00 | 19 337.00 | 35 507.00 |
BZ Other receivables | 1 849.00 | | 1 849.00 | 1 849.00 |
CF Cash and cash equivalents | 19 412.00 | | 19 412.00 | 19 412.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 59 722.00 | 16 171.00 | 43 551.00 | 59 722.00 |
CO Grand total (0 to V) | 136 566.00 | 42 356.00 | 94 210.00 | 136 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 36 093.00 | 29 344.00 | | 36 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 642.00 | 6 750.00 | | 3 642.00 |
DL TOTAL (I) | 47 435.00 | 43 793.00 | | 47 435.00 |
DU Loans and Debts from Credit Institutions (3) | 5 505.00 | 21 339.00 | | 5 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 070.00 | 17 708.00 | | 17 070.00 |
DX Trade payables and related accounts | 15 010.00 | 5 802.00 | | 15 010.00 |
DY Tax and social security liabilities | 7 691.00 | 9 530.00 | | 7 691.00 |
EA Other liabilities | 1 500.00 | 640.00 | | 1 500.00 |
EC TOTAL (IV) | 46 775.00 | 55 017.00 | | 46 775.00 |
EE Grand total (I to V) | 94 210.00 | 98 811.00 | | 94 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 189 235.00 | |
FG Production sold - services | | | 22 973.00 | |
FJ Net sales | | | 212 208.00 | |
FM Inventory production | | | 1 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 990.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 220 718.00 | |
FU Purchases of raw materials and other supplies | | | 99 181.00 | |
FV Inventory change (raw materials and supplies) | | | -304.00 | |
FW Other purchases and external expenses | | | 40 911.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 60 099.00 | |
FZ Social Security Contributions | | | 5 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 077.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 216 752.00 | |
GG - OPERATING RESULT (I - II) | | | 3 966.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -304.00 | 177.00 | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 718.00 | 203 163.00 | | 220 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 076.00 | 196 413.00 | | 217 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 642.00 | 6 750.00 | | 3 642.00 |
