| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 797.00 | 797.00 | | 797.00 |
AH Goodwill | 928 211.00 | | 928 211.00 | 928 211.00 |
AJ Other Intangible Assets | 15 222.00 | 15 222.00 | | 15 222.00 |
AR Technical installations, industrial equipment and tools | 522.00 | 522.00 | | 522.00 |
AT Other tangible assets | 378 516.00 | 241 124.00 | 137 392.00 | 378 516.00 |
BD Other fixed assets | 553.00 | | 553.00 | 553.00 |
BH Other financial assets | 5 789.00 | | 5 789.00 | 5 789.00 |
BJ TOTAL (I) | 1 329 611.00 | 257 665.00 | 1 071 945.00 | 1 329 611.00 |
BL Raw materials, supplies | 3 887.00 | | 3 887.00 | 3 887.00 |
BT Goods | 173 321.00 | | 173 321.00 | 173 321.00 |
BV Advances and down payments on orders | 1 942.00 | | 1 942.00 | 1 942.00 |
BX Customers and related accounts | 1 872.00 | | 1 872.00 | 1 872.00 |
CF Cash and cash equivalents | 22 942.00 | | 22 942.00 | 22 942.00 |
CH Prepaid expenses | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 240 213.00 | | 240 213.00 | 240 213.00 |
CO Grand total (0 to V) | 1 569 823.00 | 257 665.00 | 1 312 158.00 | 1 569 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 136.00 | 18 098.00 | | 23 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598.00 | 5 038.00 | | 1 598.00 |
DJ Investment subsidies | 1 092.00 | 1 492.00 | | 1 092.00 |
DL TOTAL (I) | 36 825.00 | 35 628.00 | | 36 825.00 |
DX Trade payables and related accounts | 150 326.00 | 84 778.00 | | 150 326.00 |
EC TOTAL (IV) | 1 275 333.00 | 1 035 400.00 | | 1 275 333.00 |
EE Grand total (I to V) | 1 312 158.00 | 1 071 028.00 | | 1 312 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 234 888.00 | | 1 234 888.00 | 1 234 888.00 |
FJ Net sales | 1 234 888.00 | | 1 234 888.00 | 1 234 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 236 222.00 | |
FS Purchases of goods (including customs duties) | | | 616 566.00 | |
FT Inventory change (goods) | | | -81 982.00 | |
FU Purchases of raw materials and other supplies | | | 22 550.00 | |
FW Other purchases and external expenses | | | 324 017.00 | |
FX Taxes, duties, and similar payments | | | 16 120.00 | |
FY Salaries and Wages | | | 251 831.00 | |
FZ Social Security Contributions | | | 60 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 335.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 1 253 479.00 | |
GG - OPERATING RESULT (I - II) | | | -17 257.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 15 821.00 | |
GU Total financial expenses (VI) | | | 15 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 614.00 | | |
HB Exceptional income from capital transactions | 36 400.00 | 200 100.00 | | 36 400.00 |
HD Total exceptional income (VII) | 36 400.00 | 200 714.00 | | 36 400.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 120 000.00 | | |
HG Exceptional depreciation and provisions | 1 873.00 | | | 1 873.00 |
HH Total exceptional expenses (VIII) | 1 873.00 | 120 070.00 | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 527.00 | 80 644.00 | | 34 527.00 |
HK Income tax | | 57.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 771.00 | 879 698.00 | | 1 272 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 174.00 | 874 660.00 | | 1 271 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 598.00 | 5 038.00 | | 1 598.00 |
