| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 851.00 | 1 809.00 | 24 042.00 | 25 851.00 |
AH Goodwill | 124 650.00 | | 124 650.00 | 124 650.00 |
AR Technical installations, industrial equipment and tools | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 36 636.00 | 33 370.00 | 3 266.00 | 36 636.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 189 561.00 | 36 074.00 | 153 487.00 | 189 561.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 445.00 | | 12 445.00 | 12 445.00 |
CJ TOTAL (II) | 12 445.00 | | 12 445.00 | 12 445.00 |
CO Grand total (0 to V) | 202 006.00 | 36 074.00 | 165 932.00 | 202 006.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 649.00 | 96 718.00 | | 2 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 261.00 | 4 932.00 | | 14 261.00 |
DL TOTAL (I) | 117 010.00 | 102 749.00 | | 117 010.00 |
DU Loans and Debts from Credit Institutions (3) | 36 095.00 | 61 351.00 | | 36 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 022.00 | 20 907.00 | | 6 022.00 |
DX Trade payables and related accounts | 5 010.00 | 5 223.00 | | 5 010.00 |
DY Tax and social security liabilities | 1 795.00 | 417.00 | | 1 795.00 |
EC TOTAL (IV) | 48 922.00 | 87 897.00 | | 48 922.00 |
EE Grand total (I to V) | 165 932.00 | 190 646.00 | | 165 932.00 |
EG Accrued income and payables due within one year | 38 586.00 | 66 961.00 | | 38 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 351 331.00 | | 351 331.00 | 351 331.00 |
FJ Net sales | 351 331.00 | | 351 331.00 | 351 331.00 |
FR Total operating income (I) | | | 351 331.00 | |
FU Purchases of raw materials and other supplies | | | 2 513.00 | |
FW Other purchases and external expenses | | | 88 924.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 243 249.00 | |
FZ Social Security Contributions | | | 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 114.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 342 263.00 | |
GG - OPERATING RESULT (I - II) | | | 9 068.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 10 089.00 | |
GP Total financial income (V) | | | 10 089.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 2 538.00 | 972.00 | | 2 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 420.00 | 333 667.00 | | 361 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 158.00 | 328 735.00 | | 347 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 261.00 | 4 932.00 | | 14 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 960.00 | 5 114.00 | | 30 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 452.00 | 357.00 | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 508.00 | 4 757.00 | | 29 508.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 010.00 | 5 010.00 | | 5 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 022.00 | 6 022.00 | | 6 022.00 |
UT Other financial assets | 780.00 | | | 780.00 |
VH Loans with a maturity of more than one year at origin | 36 095.00 | 25 758.00 | 10 336.00 | 36 095.00 |
VK Loans repaid during the year | 25 256.00 | | | 25 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780.00 | | 780.00 | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 922.00 | 38 586.00 | 10 336.00 | 48 922.00 |
