| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 700.00 | | 67 700.00 | 67 700.00 |
AR Technical installations, industrial equipment and tools | 13 900.00 | 13 900.00 | | 13 900.00 |
AT Other tangible assets | 12 262.00 | 4 779.00 | 7 483.00 | 12 262.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 106 771.00 | 18 679.00 | 88 092.00 | 106 771.00 |
BT Goods | 2 851.00 | | 2 851.00 | 2 851.00 |
BZ Other receivables | 11 597.00 | | 11 597.00 | 11 597.00 |
CD Marketable securities | 2 799.00 | | 2 799.00 | 2 799.00 |
CF Cash and cash equivalents | 97 800.00 | | 97 800.00 | 97 800.00 |
CJ TOTAL (II) | 115 047.00 | | 115 047.00 | 115 047.00 |
CO Grand total (0 to V) | 221 818.00 | 18 679.00 | 203 139.00 | 221 818.00 |
CU Other investments | 9 860.00 | | 9 860.00 | 9 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 66 440.00 | 56 657.00 | | 66 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 039.00 | 9 784.00 | | 2 039.00 |
DL TOTAL (I) | 69 579.00 | 67 540.00 | | 69 579.00 |
DU Loans and Debts from Credit Institutions (3) | 9 794.00 | 22 361.00 | | 9 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 127.00 | 46 326.00 | | 47 127.00 |
DX Trade payables and related accounts | 5 376.00 | 6 031.00 | | 5 376.00 |
DY Tax and social security liabilities | 71 263.00 | 56 559.00 | | 71 263.00 |
EC TOTAL (IV) | 133 560.00 | 131 277.00 | | 133 560.00 |
EE Grand total (I to V) | 203 139.00 | 198 818.00 | | 203 139.00 |
EG Accrued income and payables due within one year | 133 560.00 | 121 483.00 | | 133 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 978.00 | | 199 978.00 | 199 978.00 |
FG Production sold - services | | | | |
FJ Net sales | 199 978.00 | | 199 978.00 | 199 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 253.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 202 235.00 | |
FS Purchases of goods (including customs duties) | | | 64 126.00 | |
FT Inventory change (goods) | | | 1 810.00 | |
FW Other purchases and external expenses | | | 56 196.00 | |
FX Taxes, duties, and similar payments | | | 4 526.00 | |
FY Salaries and Wages | | | 56 745.00 | |
FZ Social Security Contributions | | | 13 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 217.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 199 618.00 | |
GG - OPERATING RESULT (I - II) | | | 2 617.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 682.00 | | | 682.00 |
HD Total exceptional income (VII) | 682.00 | | | 682.00 |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 90.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | -90.00 | | 502.00 |
HK Income tax | 50.00 | 1 443.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 022.00 | 209 636.00 | | 203 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 983.00 | 199 853.00 | | 200 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 039.00 | 9 784.00 | | 2 039.00 |
