| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 29 249.00 | 27 653.00 | 1 596.00 | 29 249.00 |
AT Other tangible assets | 18 583.00 | 12 347.00 | 6 236.00 | 18 583.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 301 332.00 | 40 000.00 | 261 332.00 | 301 332.00 |
BX Customers and related accounts | 10 149.00 | | 10 149.00 | 10 149.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 058.00 | | 11 058.00 | 11 058.00 |
CO Grand total (0 to V) | 312 390.00 | 40 000.00 | 272 390.00 | 312 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 110 174.00 | 95 338.00 | | 110 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 265.00 | 14 837.00 | | 11 265.00 |
DL TOTAL (I) | 143 440.00 | 132 174.00 | | 143 440.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 71 158.00 | 136 626.00 | | 71 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 487.00 | 30 360.00 | | 39 487.00 |
DX Trade payables and related accounts | 7 959.00 | 9 065.00 | | 7 959.00 |
DY Tax and social security liabilities | 10 345.00 | 15 374.00 | | 10 345.00 |
EC TOTAL (IV) | 128 950.00 | 191 425.00 | | 128 950.00 |
EE Grand total (I to V) | 272 390.00 | 323 600.00 | | 272 390.00 |
EG Accrued income and payables due within one year | 20 720.00 | 45 540.00 | | 20 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 490.00 | | | 3 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 240 698.00 | |
FJ Net sales | | | 240 698.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 383.00 | |
FR Total operating income (I) | | | 243 081.00 | |
FW Other purchases and external expenses | | | 98 604.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 107 414.00 | |
FZ Social Security Contributions | | | 14 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 599.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 228 163.00 | |
GG - OPERATING RESULT (I - II) | | | 14 917.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 404.00 | | |
HF Exceptional expenses on capital transactions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 404.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -404.00 | | -94.00 |
HK Income tax | 1 917.00 | 2 978.00 | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 081.00 | 249 476.00 | | 243 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 815.00 | 234 639.00 | | 231 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 265.00 | 14 837.00 | | 11 265.00 |
