| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 816.00 | 183.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 17 550.00 | 17 550.00 | | 17 550.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 45 013.00 | 26 058.00 | 18 954.00 | 45 013.00 |
AT Other tangible assets | 19 708.00 | 15 695.00 | 4 012.00 | 19 708.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 134 340.00 | 60 121.00 | 74 219.00 | 134 340.00 |
BL Raw materials, supplies | 515.00 | | 515.00 | 515.00 |
BP Services in progress | 7 105.00 | | 7 105.00 | 7 105.00 |
BX Customers and related accounts | 27 655.00 | 450.00 | 27 205.00 | 27 655.00 |
BZ Other receivables | 7 721.00 | | 7 721.00 | 7 721.00 |
CF Cash and cash equivalents | 24 511.00 | | 24 511.00 | 24 511.00 |
CH Prepaid expenses | 11 449.00 | | 11 449.00 | 11 449.00 |
CJ TOTAL (II) | 78 958.00 | 450.00 | 78 508.00 | 78 958.00 |
CO Grand total (0 to V) | 213 299.00 | 60 571.00 | 152 727.00 | 213 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 959.00 | -3 894.00 | | -3 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 377.00 | -64.00 | | 8 377.00 |
DL TOTAL (I) | 12 417.00 | 4 040.00 | | 12 417.00 |
DU Loans and Debts from Credit Institutions (3) | 66 788.00 | 93 140.00 | | 66 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 191.00 | 19 141.00 | | 50 191.00 |
DX Trade payables and related accounts | 9 532.00 | 11 080.00 | | 9 532.00 |
DY Tax and social security liabilities | 13 309.00 | 14 890.00 | | 13 309.00 |
EA Other liabilities | 488.00 | 337.00 | | 488.00 |
EC TOTAL (IV) | 140 309.00 | 138 591.00 | | 140 309.00 |
EE Grand total (I to V) | 152 727.00 | 142 632.00 | | 152 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 129.00 | | 207 129.00 | 207 129.00 |
FJ Net sales | 207 129.00 | | 207 129.00 | 207 129.00 |
FM Inventory production | | | 6 965.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 565.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 217 748.00 | |
FU Purchases of raw materials and other supplies | | | 3 873.00 | |
FV Inventory change (raw materials and supplies) | | | -71.00 | |
FW Other purchases and external expenses | | | 71 267.00 | |
FX Taxes, duties, and similar payments | | | 3 430.00 | |
FY Salaries and Wages | | | 65 134.00 | |
FZ Social Security Contributions | | | 25 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 178 917.00 | |
GG - OPERATING RESULT (I - II) | | | 38 830.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | 2 500.00 | | 425.00 |
HD Total exceptional income (VII) | 425.00 | 2 500.00 | | 425.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 097.00 | | | 30 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 671.00 | 2 500.00 | | -29 671.00 |
HK Income tax | -1 167.00 | -1 617.00 | | -1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 753.00 | 183 011.00 | | 218 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 376.00 | 183 076.00 | | 210 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 377.00 | -64.00 | | 8 377.00 |
