| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 178.00 | 1 178.00 | | 1 178.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 20 519.00 | 15 946.00 | 4 573.00 | 20 519.00 |
AT Other tangible assets | 9 720.00 | 8 756.00 | 964.00 | 9 720.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 78 322.00 | 25 880.00 | 52 442.00 | 78 322.00 |
BL Raw materials, supplies | 926.00 | | 926.00 | 926.00 |
BT Goods | 4 049.00 | | 4 049.00 | 4 049.00 |
BX Customers and related accounts | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 9 268.00 | | 9 268.00 | 9 268.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 39 442.00 | | 39 442.00 | 39 442.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 134 079.00 | | 134 079.00 | 134 079.00 |
CO Grand total (0 to V) | 212 401.00 | 25 880.00 | 186 521.00 | 212 401.00 |
CU Other investments | 605.00 | | 605.00 | 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 151 334.00 | 141 632.00 | | 151 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 832.00 | 19 703.00 | | 7 832.00 |
DL TOTAL (I) | 160 266.00 | 162 434.00 | | 160 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 479.00 | 10 482.00 | | 5 479.00 |
DX Trade payables and related accounts | 5 950.00 | 8 047.00 | | 5 950.00 |
DY Tax and social security liabilities | 14 826.00 | 17 760.00 | | 14 826.00 |
EC TOTAL (IV) | 26 255.00 | 36 290.00 | | 26 255.00 |
EE Grand total (I to V) | 186 521.00 | 198 724.00 | | 186 521.00 |
EG Accrued income and payables due within one year | 26 255.00 | 36 290.00 | | 26 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 958.00 | | 958.00 | 958.00 |
FG Production sold - services | 103 840.00 | | 103 840.00 | 103 840.00 |
FJ Net sales | 104 798.00 | | 104 798.00 | 104 798.00 |
FR Total operating income (I) | | | 104 798.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 739.00 | |
FU Purchases of raw materials and other supplies | | | 3 512.00 | |
FV Inventory change (raw materials and supplies) | | | 380.00 | |
FW Other purchases and external expenses | | | 39 408.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 38 771.00 | |
FZ Social Security Contributions | | | 5 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 565.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 95 768.00 | |
GG - OPERATING RESULT (I - II) | | | 9 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 836.00 | | | 836.00 |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 933.00 | | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | | | -933.00 |
HK Income tax | 1 065.00 | 3 224.00 | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 597.00 | 104 877.00 | | 105 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 766.00 | 85 174.00 | | 97 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 832.00 | 19 703.00 | | 7 832.00 |
| |
| 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 | 78 939.00 | | 18.00 | 78 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 905.00 | |
I4 DECREASES Grand Total | | 636.00 | 78 322.00 | |
IO DECREASES Total including other intangible assets | | | 43 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636.00 | 30 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 178.00 | | | 43 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 875.00 | | | 30 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 887.00 | | 18.00 | 4 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 853.00 | 5 565.00 | 538.00 | 20 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 178.00 | | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 675.00 | 5 565.00 | 538.00 | 19 675.00 |
