| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 449.00 | 1 449.00 | | 1 449.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 1 337.00 | 643.00 | 1 980.00 |
AT Other tangible assets | 113 421.00 | 36 329.00 | 77 092.00 | 113 421.00 |
BH Other financial assets | 3 708.00 | | 3 708.00 | 3 708.00 |
BJ TOTAL (I) | 140 558.00 | 39 115.00 | 101 443.00 | 140 558.00 |
BL Raw materials, supplies | 978.00 | | 978.00 | 978.00 |
BT Goods | 1 607.00 | | 1 607.00 | 1 607.00 |
BZ Other receivables | 14 051.00 | | 14 051.00 | 14 051.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 94 637.00 | | 94 637.00 | 94 637.00 |
CH Prepaid expenses | 6 836.00 | | 6 836.00 | 6 836.00 |
CJ TOTAL (II) | 118 212.00 | | 118 212.00 | 118 212.00 |
CO Grand total (0 to V) | 258 770.00 | 39 115.00 | 219 655.00 | 258 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 991.00 | | | 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 957.00 | | | 85 957.00 |
DL TOTAL (I) | 97 948.00 | | | 97 948.00 |
DU Loans and Debts from Credit Institutions (3) | 66 515.00 | | | 66 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 21 253.00 | | | 21 253.00 |
DY Tax and social security liabilities | 33 558.00 | | | 33 558.00 |
EC TOTAL (IV) | 121 707.00 | | | 121 707.00 |
EE Grand total (I to V) | 219 655.00 | | | 219 655.00 |
EG Accrued income and payables due within one year | 72 020.00 | | | 72 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 938.00 | | 28 938.00 | 28 938.00 |
FG Production sold - services | 399 308.00 | | 399 308.00 | 399 308.00 |
FJ Net sales | 428 246.00 | | 428 246.00 | 428 246.00 |
FO Operating subsidies | | | 1 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FR Total operating income (I) | | | 431 256.00 | |
FS Purchases of goods (including customs duties) | | | 13 561.00 | |
FT Inventory change (goods) | | | -1 111.00 | |
FU Purchases of raw materials and other supplies | | | 9 838.00 | |
FV Inventory change (raw materials and supplies) | | | 1 408.00 | |
FW Other purchases and external expenses | | | 50 904.00 | |
FX Taxes, duties, and similar payments | | | 5 344.00 | |
FY Salaries and Wages | | | 120 435.00 | |
FZ Social Security Contributions | | | 29 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 895.00 | |
GE Other Expenses | | | 72 135.00 | |
GF Total Operating Expenses (II) | | | 313 956.00 | |
GG - OPERATING RESULT (I - II) | | | 117 300.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | | | 1 550.00 |
A4 Equity method investments | 72 122.00 | | | 72 122.00 |
HK Income tax | 29 714.00 | | | 29 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 457.00 | | | 431 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 500.00 | | | 345 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 957.00 | | | 85 957.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 21 253.00 | 21 253.00 | | 21 253.00 |
UT Other financial assets | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 595.00 | 20 887.00 | 3 708.00 | 24 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 707.00 | 72 020.00 | 49 687.00 | 121 707.00 |
