| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 504.00 | 504.00 | | 504.00 |
AT Other tangible assets | 75 603.00 | 18 467.00 | 57 136.00 | 75 603.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 176 208.00 | 18 971.00 | 157 237.00 | 176 208.00 |
BX Customers and related accounts | 649.00 | | 649.00 | 649.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 19 903.00 | | 19 903.00 | 19 903.00 |
CJ TOTAL (II) | 21 069.00 | | 21 069.00 | 21 069.00 |
CO Grand total (0 to V) | 197 278.00 | 18 971.00 | 178 306.00 | 197 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 960.00 | -113 606.00 | | 6 960.00 |
DG Other reserves | 10 513.00 | | | 10 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 513.00 | 10 916.00 | | 10 513.00 |
DL TOTAL (I) | 17 473.00 | -102 690.00 | | 17 473.00 |
DU Loans and Debts from Credit Institutions (3) | 138 825.00 | 105 857.00 | | 138 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | | | 1 744.00 |
DX Trade payables and related accounts | 5 152.00 | 3 641.00 | | 5 152.00 |
DY Tax and social security liabilities | 15 112.00 | 3 954.00 | | 15 112.00 |
EC TOTAL (IV) | 160 833.00 | 113 453.00 | | 160 833.00 |
EE Grand total (I to V) | 178 306.00 | 10 763.00 | | 178 306.00 |
EG Accrued income and payables due within one year | 48 621.00 | 113 453.00 | | 48 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 191.00 | | 133 191.00 | 133 191.00 |
FJ Net sales | 133 191.00 | | 133 191.00 | 133 191.00 |
FO Operating subsidies | | | 35 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FR Total operating income (I) | | | 133 667.00 | |
FW Other purchases and external expenses | | | 47 811.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 13 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 443.00 | |
GG - OPERATING RESULT (I - II) | | | 20 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 120 413.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 120 413.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 14 862.00 | 120 413.00 | | 14 862.00 |
HH Total exceptional expenses (VIII) | 15 212.00 | 120 413.00 | | 15 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 212.00 | | | -5 212.00 |
HK Income tax | 1 755.00 | | | 1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 674.00 | 192 128.00 | | 143 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 161.00 | 181 211.00 | | 133 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 513.00 | 10 916.00 | | 10 513.00 |
