| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 840.00 | 3 840.00 | | 3 840.00 |
AH Goodwill | 472 591.00 | | 472 591.00 | 472 591.00 |
AP Buildings | 60 329.00 | 60 329.00 | | 60 329.00 |
AR Technical installations, industrial equipment and tools | 31 407.00 | 31 407.00 | | 31 407.00 |
AT Other tangible assets | 68 965.00 | 59 299.00 | 9 666.00 | 68 965.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 637 285.00 | 154 876.00 | 482 408.00 | 637 285.00 |
BL Raw materials, supplies | 2 320.00 | | 2 320.00 | 2 320.00 |
BZ Other receivables | 16 515.00 | | 16 515.00 | 16 515.00 |
CF Cash and cash equivalents | 118 445.00 | | 118 445.00 | 118 445.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 139 906.00 | | 139 906.00 | 139 906.00 |
CO Grand total (0 to V) | 777 192.00 | 154 876.00 | 622 315.00 | 777 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 255.00 | | | 358 255.00 |
DD Legal reserve (1) | 46 097.00 | | | 46 097.00 |
DG Other reserves | 43 137.00 | | | 43 137.00 |
DH Retained earnings | 91 697.00 | | | 91 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 637.00 | | | 4 637.00 |
DL TOTAL (I) | 543 823.00 | | | 543 823.00 |
DX Trade payables and related accounts | 6 987.00 | | | 6 987.00 |
DY Tax and social security liabilities | 71 504.00 | | | 71 504.00 |
EC TOTAL (IV) | 78 491.00 | | | 78 491.00 |
EE Grand total (I to V) | 622 315.00 | | | 622 315.00 |
EG Accrued income and payables due within one year | 78 491.00 | | | 78 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 486 610.00 | | 486 610.00 | 486 610.00 |
FJ Net sales | 486 610.00 | | 486 610.00 | 486 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 018.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 496 630.00 | |
FS Purchases of goods (including customs duties) | | | 111 895.00 | |
FT Inventory change (goods) | | | 330.00 | |
FU Purchases of raw materials and other supplies | | | 1 580.00 | |
FW Other purchases and external expenses | | | 45 830.00 | |
FX Taxes, duties, and similar payments | | | 8 406.00 | |
FY Salaries and Wages | | | 242 813.00 | |
FZ Social Security Contributions | | | 76 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 501.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 491 993.00 | |
GG - OPERATING RESULT (I - II) | | | 4 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 018.00 | | | 10 018.00 |
A4 Equity method investments | 534.00 | | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 630.00 | | | 496 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 993.00 | | | 491 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 637.00 | | | 4 637.00 |
| |
| 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 | 636 484.00 | | | 636 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 841.00 | | | 3 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 637 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 902.00 | | | 159 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 375.00 | 4 502.00 | | 150 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 841.00 | | | 3 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 534.00 | 4 502.00 | | 146 534.00 |
