| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 1 892.00 | 1 892.00 | | 1 892.00 |
AT Other tangible assets | 44 369.00 | 43 833.00 | 536.00 | 44 369.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 140 296.00 | 45 725.00 | 94 571.00 | 140 296.00 |
BZ Other receivables | 1 238.00 | | 1 238.00 | 1 238.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 33 598.00 | | 33 598.00 | 33 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 839.00 | | 34 839.00 | 34 839.00 |
CO Grand total (0 to V) | 175 134.00 | 45 725.00 | 129 409.00 | 175 134.00 |
CU Other investments | 3 434.00 | | 3 434.00 | 3 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 79 956.00 | 79 956.00 | | 79 956.00 |
DH Retained earnings | -2 487.00 | -2 688.00 | | -2 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 308.00 | 201.00 | | 3 308.00 |
DL TOTAL (I) | 87 376.00 | 84 069.00 | | 87 376.00 |
DU Loans and Debts from Credit Institutions (3) | 25 539.00 | 19 850.00 | | 25 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 066.00 | 12 866.00 | | 12 066.00 |
DX Trade payables and related accounts | 1 429.00 | 1 360.00 | | 1 429.00 |
DY Tax and social security liabilities | 2 999.00 | 2 712.00 | | 2 999.00 |
EC TOTAL (IV) | 42 033.00 | 36 788.00 | | 42 033.00 |
EE Grand total (I to V) | 129 409.00 | 120 857.00 | | 129 409.00 |
EG Accrued income and payables due within one year | 23 594.00 | 24 784.00 | | 23 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 797.00 | | 63 797.00 | 63 797.00 |
FJ Net sales | 63 797.00 | | 63 797.00 | 63 797.00 |
FR Total operating income (I) | | | 63 797.00 | |
FW Other purchases and external expenses | | | 20 150.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 20 350.00 | |
FZ Social Security Contributions | | | 7 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 717.00 | |
GF Total Operating Expenses (II) | | | 59 631.00 | |
GG - OPERATING RESULT (I - II) | | | 4 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 137.00 | 407.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 407.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -407.00 | | -136.00 |
HK Income tax | 405.00 | | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 798.00 | 79 800.00 | | 63 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 490.00 | 79 599.00 | | 60 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 308.00 | 201.00 | | 3 308.00 |
