| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 268.00 | | 347 268.00 | 347 268.00 |
AR Technical installations, industrial equipment and tools | 5 938.00 | 5 938.00 | | 5 938.00 |
AT Other tangible assets | 82 716.00 | 62 373.00 | 20 343.00 | 82 716.00 |
BH Other financial assets | 7 670.00 | | 7 670.00 | 7 670.00 |
BJ TOTAL (I) | 443 592.00 | 68 312.00 | 375 281.00 | 443 592.00 |
BL Raw materials, supplies | 7 166.00 | | 7 166.00 | 7 166.00 |
BT Goods | 9 773.00 | | 9 773.00 | 9 773.00 |
BX Customers and related accounts | 2 958.00 | | 2 958.00 | 2 958.00 |
BZ Other receivables | 5 934.00 | | 5 934.00 | 5 934.00 |
CF Cash and cash equivalents | 2 915.00 | | 2 915.00 | 2 915.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 29 657.00 | | 29 657.00 | 29 657.00 |
CO Grand total (0 to V) | 473 249.00 | 68 312.00 | 404 937.00 | 473 249.00 |
| |
| 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 | 125 129.00 | 102 380.00 | | 125 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 476.00 | 22 750.00 | | 16 476.00 |
DL TOTAL (I) | 152 605.00 | 136 129.00 | | 152 605.00 |
DU Loans and Debts from Credit Institutions (3) | 121 393.00 | 168 112.00 | | 121 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 393.00 | 42 600.00 | | 56 393.00 |
DX Trade payables and related accounts | 13 668.00 | 30 979.00 | | 13 668.00 |
DY Tax and social security liabilities | 35 272.00 | 29 271.00 | | 35 272.00 |
EA Other liabilities | 25 607.00 | | | 25 607.00 |
EC TOTAL (IV) | 252 332.00 | 270 963.00 | | 252 332.00 |
EE Grand total (I to V) | 404 937.00 | 407 092.00 | | 404 937.00 |
EG Accrued income and payables due within one year | 185 310.00 | 162 768.00 | | 185 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 102.00 | | 33 102.00 | 33 102.00 |
FG Production sold - services | 274 250.00 | | 274 250.00 | 274 250.00 |
FJ Net sales | 307 352.00 | | 307 352.00 | 307 352.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 310 176.00 | |
FS Purchases of goods (including customs duties) | | | 18 055.00 | |
FT Inventory change (goods) | | | -1 246.00 | |
FU Purchases of raw materials and other supplies | | | 24 043.00 | |
FV Inventory change (raw materials and supplies) | | | -812.00 | |
FW Other purchases and external expenses | | | 84 944.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 120 720.00 | |
FZ Social Security Contributions | | | 18 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 985.00 | |
GE Other Expenses | | | 14 088.00 | |
GF Total Operating Expenses (II) | | | 288 883.00 | |
GG - OPERATING RESULT (I - II) | | | 21 293.00 | |
GR Interest and similar expenses | | | 4 428.00 | |
GU Total financial expenses (VI) | | | 4 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | 284.00 | 2 996.00 | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 176.00 | 323 310.00 | | 310 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 701.00 | 300 560.00 | | 293 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 476.00 | 22 750.00 | | 16 476.00 |
| |
| 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 | 443 683.00 | | | 443 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 7 670.00 | |
I4 DECREASES Grand Total | | 91.00 | 443 592.00 | |
IO DECREASES Total including other intangible assets | | | 347 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 268.00 | | | 347 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 655.00 | | | 88 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 760.00 | | | 7 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 327.00 | 8 985.00 | | 59 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 327.00 | 8 985.00 | | 59 327.00 |
