| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 431.00 | 431.00 | | 431.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 30 826.00 | 26 174.00 | 4 652.00 | 30 826.00 |
AT Other tangible assets | 1 300.00 | 1 300.00 | | 1 300.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 130 717.00 | 27 905.00 | 102 812.00 | 130 717.00 |
BX Customers and related accounts | 11 240.00 | 8 400.00 | 2 840.00 | 11 240.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 12 941.00 | | 12 941.00 | 12 941.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 26 606.00 | 8 400.00 | 18 206.00 | 26 606.00 |
CO Grand total (0 to V) | 157 323.00 | 36 305.00 | 121 018.00 | 157 323.00 |
CR Shares due in more than one year | 13 240.00 | | | 13 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 2 659.00 | | | 2 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 127.00 | | | 5 127.00 |
DL TOTAL (I) | 15 486.00 | | | 15 486.00 |
DU Loans and Debts from Credit Institutions (3) | 32 274.00 | | | 32 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 113.00 | | | 51 113.00 |
DX Trade payables and related accounts | 5 199.00 | | | 5 199.00 |
DY Tax and social security liabilities | 16 946.00 | | | 16 946.00 |
EC TOTAL (IV) | 105 532.00 | | | 105 532.00 |
EE Grand total (I to V) | 121 018.00 | | | 121 018.00 |
EG Accrued income and payables due within one year | 38 675.00 | | | 38 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 712.00 | | 83 712.00 | 83 712.00 |
FJ Net sales | 83 712.00 | | 83 712.00 | 83 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 902.00 | |
FW Other purchases and external expenses | | | 46 425.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 4 917.00 | |
FZ Social Security Contributions | | | 33 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 400.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 98 563.00 | |
GG - OPERATING RESULT (I - II) | | | -13 661.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 189.00 | | | 1 189.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HE Exceptional expenses on management operations | 905.00 | | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 595.00 | | | 19 595.00 |
HK Income tax | 2 176.00 | | | 2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 402.00 | | | 105 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 275.00 | | | 100 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 127.00 | | | 5 127.00 |
