| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 75 033.00 | | 75 033.00 | 75 033.00 |
AR Technical installations, industrial equipment and tools | 1 884.00 | 1 884.00 | | 1 884.00 |
AT Other tangible assets | 47 760.00 | 35 766.00 | 11 994.00 | 47 760.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 125 277.00 | 38 230.00 | 87 047.00 | 125 277.00 |
BL Raw materials, supplies | 4 980.00 | | 4 980.00 | 4 980.00 |
BX Customers and related accounts | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 4 136.00 | | 4 136.00 | 4 136.00 |
CD Marketable securities | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 10 758.00 | | 10 758.00 | 10 758.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 20 601.00 | | 20 601.00 | 20 601.00 |
CO Grand total (0 to V) | 145 878.00 | 38 230.00 | 107 648.00 | 145 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 018.00 | 2 018.00 | | 2 018.00 |
DH Retained earnings | 43 816.00 | 40 905.00 | | 43 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 277.00 | 44 411.00 | | 34 277.00 |
DL TOTAL (I) | 88 911.00 | 96 134.00 | | 88 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 548.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 815.00 | 2 131.00 | | 4 815.00 |
DX Trade payables and related accounts | 4 779.00 | 2 748.00 | | 4 779.00 |
DY Tax and social security liabilities | 9 144.00 | 8 139.00 | | 9 144.00 |
EC TOTAL (IV) | 18 737.00 | 14 565.00 | | 18 737.00 |
EE Grand total (I to V) | 107 648.00 | 110 700.00 | | 107 648.00 |
EG Accrued income and payables due within one year | 18 737.00 | 14 515.00 | | 18 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 173.00 | | 120 173.00 | 120 173.00 |
FJ Net sales | 120 173.00 | | 120 173.00 | 120 173.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 121 572.00 | |
FU Purchases of raw materials and other supplies | | | 9 609.00 | |
FV Inventory change (raw materials and supplies) | | | 332.00 | |
FW Other purchases and external expenses | | | 26 754.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 28 841.00 | |
FZ Social Security Contributions | | | 11 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 82 618.00 | |
GG - OPERATING RESULT (I - II) | | | 38 954.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 672.00 | 10 130.00 | | 4 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 575.00 | 126 459.00 | | 121 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 298.00 | 82 048.00 | | 87 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 277.00 | 44 411.00 | | 34 277.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 125 277.00 | | | 125 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 125 277.00 | |
IO DECREASES Total including other intangible assets | | | 75 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 613.00 | | | 75 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 644.00 | | | 49 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 663.00 | 3 567.00 | | 34 663.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 083.00 | 3 567.00 | | 34 083.00 |
