| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 397.00 | 6 917.00 | 1 480.00 | 8 397.00 |
AH Goodwill | 4 181.00 | | 4 181.00 | 4 181.00 |
AR Technical installations, industrial equipment and tools | 3 682.00 | 3 682.00 | | 3 682.00 |
AT Other tangible assets | 252 329.00 | 231 530.00 | 20 799.00 | 252 329.00 |
BD Other fixed assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BH Other financial assets | 13 260.00 | | 13 260.00 | 13 260.00 |
BJ TOTAL (I) | 283 907.00 | 242 129.00 | 41 778.00 | 283 907.00 |
BT Goods | 249 506.00 | | 249 506.00 | 249 506.00 |
BX Customers and related accounts | 30 954.00 | | 30 954.00 | 30 954.00 |
BZ Other receivables | 19 641.00 | | 19 641.00 | 19 641.00 |
CF Cash and cash equivalents | 47 641.00 | | 47 641.00 | 47 641.00 |
CH Prepaid expenses | 6 521.00 | | 6 521.00 | 6 521.00 |
CJ TOTAL (II) | 354 264.00 | | 354 264.00 | 354 264.00 |
CO Grand total (0 to V) | 638 171.00 | 242 129.00 | 396 042.00 | 638 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 108 877.00 | | | 108 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 021.00 | | | 4 021.00 |
DL TOTAL (I) | 154 149.00 | | | 154 149.00 |
DU Loans and Debts from Credit Institutions (3) | 10 124.00 | | | 10 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 687.00 | | | 116 687.00 |
DX Trade payables and related accounts | 73 025.00 | | | 73 025.00 |
DY Tax and social security liabilities | 42 057.00 | | | 42 057.00 |
EC TOTAL (IV) | 241 893.00 | | | 241 893.00 |
EE Grand total (I to V) | 396 042.00 | | | 396 042.00 |
EG Accrued income and payables due within one year | 235 903.00 | | | 235 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 792 386.00 | | 792 386.00 | 792 386.00 |
FJ Net sales | 792 386.00 | | 792 386.00 | 792 386.00 |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 792 569.00 | |
FS Purchases of goods (including customs duties) | | | 445 304.00 | |
FT Inventory change (goods) | | | -3 256.00 | |
FW Other purchases and external expenses | | | 152 828.00 | |
FX Taxes, duties, and similar payments | | | 10 243.00 | |
FY Salaries and Wages | | | 130 534.00 | |
FZ Social Security Contributions | | | 30 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 760.00 | |
GE Other Expenses | | | 3 724.00 | |
GF Total Operating Expenses (II) | | | 780 355.00 | |
GG - OPERATING RESULT (I - II) | | | 12 215.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 708.00 | | | 3 708.00 |
HF Exceptional expenses on capital transactions | 5 703.00 | | | 5 703.00 |
HH Total exceptional expenses (VIII) | 5 703.00 | | | 5 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 703.00 | | | -5 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 606.00 | | | 792 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 584.00 | | | 788 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 021.00 | | | 4 021.00 |
