| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 1 507.00 | 1 507.00 | | 1 507.00 |
AT Other tangible assets | 10 350.00 | 10 350.00 | | 10 350.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 22 787.00 | 11 857.00 | 10 930.00 | 22 787.00 |
BX Customers and related accounts | 26 246.00 | | 26 246.00 | 26 246.00 |
BZ Other receivables | 24 514.00 | | 24 514.00 | 24 514.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 51 598.00 | | 51 598.00 | 51 598.00 |
CO Grand total (0 to V) | 74 385.00 | 11 857.00 | 62 528.00 | 74 385.00 |
CP Shares due in less than one year | 1 930.00 | | | 1 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 401.00 | 401.00 | | 401.00 |
DH Retained earnings | -2 872.00 | 7 595.00 | | -2 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138.00 | -10 467.00 | | 138.00 |
DL TOTAL (I) | 2 667.00 | 2 529.00 | | 2 667.00 |
DP Provisions for Risks | | 4 367.00 | | |
DR TOTAL (IV) | | 4 367.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 105.00 | 18 644.00 | | 15 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | | 86.00 |
DX Trade payables and related accounts | 4 337.00 | 18 629.00 | | 4 337.00 |
DY Tax and social security liabilities | 39 134.00 | 51 906.00 | | 39 134.00 |
EA Other liabilities | 1 198.00 | 2 266.00 | | 1 198.00 |
EC TOTAL (IV) | 59 861.00 | 91 531.00 | | 59 861.00 |
EE Grand total (I to V) | 62 528.00 | 98 426.00 | | 62 528.00 |
EG Accrued income and payables due within one year | 53 831.00 | 81 884.00 | | 53 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 960.00 | | 223 960.00 | 223 960.00 |
FJ Net sales | 223 960.00 | | 223 960.00 | 223 960.00 |
FO Operating subsidies | | | 1 358.00 | |
FQ Other income | | | 1 734.00 | |
FR Total operating income (I) | | | 227 052.00 | |
FU Purchases of raw materials and other supplies | | | 2 190.00 | |
FW Other purchases and external expenses | | | 45 124.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 120 062.00 | |
FZ Social Security Contributions | | | 16 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 11 656.00 | |
GF Total Operating Expenses (II) | | | 198 876.00 | |
GG - OPERATING RESULT (I - II) | | | 28 176.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 367.00 | | | 4 367.00 |
HD Total exceptional income (VII) | 4 367.00 | | | 4 367.00 |
HE Exceptional expenses on management operations | 31 919.00 | 15 664.00 | | 31 919.00 |
HH Total exceptional expenses (VIII) | 31 919.00 | 15 664.00 | | 31 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 552.00 | -15 664.00 | | -27 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 419.00 | 210 761.00 | | 231 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 281.00 | 221 228.00 | | 231 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138.00 | -10 467.00 | | 138.00 |
