| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 905.00 | 2 666.00 | 239.00 | 2 905.00 |
AH Goodwill | 248 000.00 | 87 738.00 | 160 262.00 | 248 000.00 |
AT Other tangible assets | 41 587.00 | 22 362.00 | 19 225.00 | 41 587.00 |
BJ TOTAL (I) | 292 492.00 | 112 766.00 | 179 726.00 | 292 492.00 |
BL Raw materials, supplies | 1 929.00 | | 1 929.00 | 1 929.00 |
BT Goods | 43 793.00 | | 43 793.00 | 43 793.00 |
BX Customers and related accounts | 9 965.00 | | 9 965.00 | 9 965.00 |
BZ Other receivables | 12 244.00 | | 12 244.00 | 12 244.00 |
CF Cash and cash equivalents | 12 444.00 | | 12 444.00 | 12 444.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 80 606.00 | | 80 606.00 | 80 606.00 |
CO Grand total (0 to V) | 373 098.00 | 112 766.00 | 260 332.00 | 373 098.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 949.00 | 2 813.00 | | 1 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 415.00 | -864.00 | | 10 415.00 |
DJ Investment subsidies | 6 627.00 | 4 857.00 | | 6 627.00 |
DL TOTAL (I) | 35 491.00 | 23 306.00 | | 35 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 525.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160 458.00 | 168 490.00 | | 160 458.00 |
DW Advances and down payments received on current orders | 1 034.00 | 1 307.00 | | 1 034.00 |
DX Trade payables and related accounts | 59 633.00 | 47 033.00 | | 59 633.00 |
DY Tax and social security liabilities | 3 667.00 | 3 884.00 | | 3 667.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 224 841.00 | 236 288.00 | | 224 841.00 |
EE Grand total (I to V) | 260 332.00 | 259 594.00 | | 260 332.00 |
EG Accrued income and payables due within one year | 224 841.00 | 236 288.00 | | 224 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250 264.00 | | 250 264.00 | 250 264.00 |
FG Production sold - services | 201.00 | | 201.00 | 201.00 |
FJ Net sales | 250 465.00 | | 250 465.00 | 250 465.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 351.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 818.00 | |
FS Purchases of goods (including customs duties) | | | 148 859.00 | |
FT Inventory change (goods) | | | 21 289.00 | |
FW Other purchases and external expenses | | | 40 890.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 28 332.00 | |
FZ Social Security Contributions | | | 2 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 754.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 249 417.00 | |
GG - OPERATING RESULT (I - II) | | | 10 401.00 | |
GR Interest and similar expenses | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 281.00 | 1 656.00 | | 2 281.00 |
HA Exceptional income from management transactions | | 107 253.00 | | |
HB Exceptional income from capital transactions | 3 315.00 | 3 084.00 | | 3 315.00 |
HD Total exceptional income (VII) | 3 315.00 | 110 337.00 | | 3 315.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 88.00 | 1 314.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 215.00 | 1 314.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100.00 | 109 023.00 | | 3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 133.00 | 353 448.00 | | 263 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 718.00 | 354 312.00 | | 252 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 415.00 | -864.00 | | 10 415.00 |
