| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 468.00 | 468.00 | | 468.00 |
AH Goodwill | 167 938.00 | | 167 938.00 | 167 938.00 |
AR Technical installations, industrial equipment and tools | 39 053.00 | 25 894.00 | 13 158.00 | 39 053.00 |
AT Other tangible assets | 72 595.00 | 41 971.00 | 30 623.00 | 72 595.00 |
BD Other fixed assets | 916.00 | | 916.00 | 916.00 |
BH Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 282 706.00 | 68 334.00 | 214 371.00 | 282 706.00 |
BT Goods | 5 084.00 | | 5 084.00 | 5 084.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 174.00 | | 10 174.00 | 10 174.00 |
CF Cash and cash equivalents | 5 135.00 | | 5 135.00 | 5 135.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 22 788.00 | | 22 788.00 | 22 788.00 |
CO Grand total (0 to V) | 305 495.00 | 68 334.00 | 237 160.00 | 305 495.00 |
| |
| 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) | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 271.00 | 12 779.00 | | 10 271.00 |
DL TOTAL (I) | 19 871.00 | 22 379.00 | | 19 871.00 |
DU Loans and Debts from Credit Institutions (3) | 17 433.00 | 12 345.00 | | 17 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 382.00 | 163 757.00 | | 173 382.00 |
DX Trade payables and related accounts | 9 560.00 | 14 766.00 | | 9 560.00 |
DY Tax and social security liabilities | 16 912.00 | 22 244.00 | | 16 912.00 |
EC TOTAL (IV) | 217 288.00 | 213 114.00 | | 217 288.00 |
EE Grand total (I to V) | 237 160.00 | 235 493.00 | | 237 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300 906.00 | | 300 906.00 | 300 906.00 |
FJ Net sales | 300 906.00 | | 300 906.00 | 300 906.00 |
FO Operating subsidies | | | 3 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 825.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 316 689.00 | |
FS Purchases of goods (including customs duties) | | | 94 236.00 | |
FT Inventory change (goods) | | | -895.00 | |
FW Other purchases and external expenses | | | 58 703.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
FY Salaries and Wages | | | 109 814.00 | |
FZ Social Security Contributions | | | 32 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 305 444.00 | |
GG - OPERATING RESULT (I - II) | | | 11 245.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | 316.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 316.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | -316.00 | | -359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 271.00 | 12 779.00 | | 10 271.00 |
| |
| 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 | 263 649.00 | | 19 057.00 | 263 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 282 706.00 | |
IO DECREASES Total including other intangible assets | | | 168 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 407.00 | | | 168 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 609.00 | | 19 039.00 | 92 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632.00 | | 18.00 | 2 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 983.00 | 8 351.00 | | 59 983.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 515.00 | 8 351.00 | | 59 515.00 |
