| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 450.00 | | 178 450.00 | 178 450.00 |
AP Buildings | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 360 047.00 | | 360 047.00 | 360 047.00 |
BX Customers and related accounts | 7 222.00 | | 7 222.00 | 7 222.00 |
BZ Other receivables | 669.00 | | 669.00 | 669.00 |
CF Cash and cash equivalents | 107 939.00 | | 107 939.00 | 107 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 830.00 | | 115 830.00 | 115 830.00 |
CO Grand total (0 to V) | 475 877.00 | | 475 877.00 | 475 877.00 |
CU Other investments | 839.00 | | 839.00 | 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DB Share, merger, contribution premiums, etc. | 91 012.00 | 91 012.00 | | 91 012.00 |
DD Legal reserve (1) | 38 100.00 | 38 100.00 | | 38 100.00 |
DG Other reserves | 2 060.00 | 2 060.00 | | 2 060.00 |
DH Retained earnings | -37 169.00 | -56 784.00 | | -37 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 164.00 | 19 616.00 | | 13 164.00 |
DL TOTAL (I) | 252 166.00 | 239 003.00 | | 252 166.00 |
DU Loans and Debts from Credit Institutions (3) | 119 930.00 | 126 290.00 | | 119 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 258.00 | 2 209.00 | | 4 258.00 |
DX Trade payables and related accounts | 6 877.00 | 11 053.00 | | 6 877.00 |
DY Tax and social security liabilities | 19 263.00 | 19 058.00 | | 19 263.00 |
EA Other liabilities | 73 384.00 | 81 489.00 | | 73 384.00 |
EC TOTAL (IV) | 223 711.00 | 240 097.00 | | 223 711.00 |
EE Grand total (I to V) | 475 877.00 | 479 100.00 | | 475 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 593.00 | | 132 593.00 | 132 593.00 |
FJ Net sales | 132 593.00 | | 132 593.00 | 132 593.00 |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 132 750.00 | |
FW Other purchases and external expenses | | | 52 032.00 | |
FX Taxes, duties, and similar payments | | | 5 643.00 | |
FY Salaries and Wages | | | 39 237.00 | |
FZ Social Security Contributions | | | 12 967.00 | |
GE Other Expenses | | | 4 501.00 | |
GF Total Operating Expenses (II) | | | 114 380.00 | |
GG - OPERATING RESULT (I - II) | | | 18 370.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 042.00 | | | 2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 750.00 | 123 823.00 | | 132 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 586.00 | 104 207.00 | | 119 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 164.00 | 19 616.00 | | 13 164.00 |
| |
| 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 | 4 258.00 | 4 258.00 | | 4 258.00 |
8B Suppliers and Related Accounts | 6 877.00 | 6 877.00 | | 6 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 384.00 | 73 384.00 | | 73 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 650.00 | 7 891.00 | 759.00 | 8 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 711.00 | 223 711.00 | | 223 711.00 |
