| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 190.00 | 431.00 | 9 759.00 | 10 190.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 39 369.00 | 31 829.00 | 7 540.00 | 39 369.00 |
AT Other tangible assets | 18 687.00 | 18 591.00 | 96.00 | 18 687.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 109 571.00 | 50 852.00 | 58 720.00 | 109 571.00 |
BL Raw materials, supplies | 7 298.00 | | 7 298.00 | 7 298.00 |
BT Goods | 1 045.00 | | 1 045.00 | 1 045.00 |
BX Customers and related accounts | 48 957.00 | 805.00 | 48 152.00 | 48 957.00 |
BZ Other receivables | 5 039.00 | | 5 039.00 | 5 039.00 |
CF Cash and cash equivalents | 965.00 | | 965.00 | 965.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 63 507.00 | 805.00 | 62 702.00 | 63 507.00 |
CO Grand total (0 to V) | 173 079.00 | 51 657.00 | 121 422.00 | 173 079.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 28 918.00 | | | 28 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 309.00 | | | 6 309.00 |
DL TOTAL (I) | 44 028.00 | | | 44 028.00 |
DU Loans and Debts from Credit Institutions (3) | 6 110.00 | | | 6 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 629.00 | | | 28 629.00 |
DX Trade payables and related accounts | 31 020.00 | | | 31 020.00 |
DY Tax and social security liabilities | 11 635.00 | | | 11 635.00 |
EC TOTAL (IV) | 77 394.00 | | | 77 394.00 |
EE Grand total (I to V) | 121 422.00 | | | 121 422.00 |
EG Accrued income and payables due within one year | 75 418.00 | | | 75 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 886.00 | | | 2 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 125.00 | | 42 125.00 | 42 125.00 |
FG Production sold - services | 108 544.00 | | 108 544.00 | 108 544.00 |
FJ Net sales | 150 668.00 | | 150 668.00 | 150 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 151 965.00 | |
FS Purchases of goods (including customs duties) | | | 35 276.00 | |
FT Inventory change (goods) | | | 351.00 | |
FU Purchases of raw materials and other supplies | | | 24 776.00 | |
FV Inventory change (raw materials and supplies) | | | -2 369.00 | |
FW Other purchases and external expenses | | | 26 990.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 38 482.00 | |
FZ Social Security Contributions | | | 13 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 805.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 145 093.00 | |
GG - OPERATING RESULT (I - II) | | | 6 872.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | | | -398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 965.00 | | | 151 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 655.00 | | | 145 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 309.00 | | | 6 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 916.00 | 805.00 | 916.00 | 916.00 |
7C Grand total | 916.00 | 805.00 | 916.00 | 916.00 |
| |
| 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 | 28 629.00 | 28 629.00 | | 28 629.00 |
8B Suppliers and Related Accounts | 31 020.00 | 31 020.00 | | 31 020.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 6 110.00 | 4 134.00 | 1 976.00 | 6 110.00 |
VS Prepaid expenses | 54 200.00 | | | 54 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 610.00 | 54 200.00 | 410.00 | 54 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 394.00 | 75 418.00 | 1 976.00 | 77 394.00 |
