| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 927.00 | 927.00 | | 927.00 |
AF Concessions, Patents and Similar Rights | 32 316.00 | 1 316.00 | 31 000.00 | 32 316.00 |
AH Goodwill | 39 900.00 | | 39 900.00 | 39 900.00 |
AT Other tangible assets | 91 652.00 | 81 301.00 | 10 350.00 | 91 652.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 165 496.00 | 83 545.00 | 81 951.00 | 165 496.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 15 390.00 | | 15 390.00 | 15 390.00 |
BZ Other receivables | 7 557.00 | | 7 557.00 | 7 557.00 |
CF Cash and cash equivalents | 22 079.00 | | 22 079.00 | 22 079.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 46 433.00 | | 46 433.00 | 46 433.00 |
CO Grand total (0 to V) | 211 930.00 | 83 545.00 | 128 384.00 | 211 930.00 |
| |
| 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 | 48 935.00 | 45 501.00 | | 48 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 091.00 | 4 384.00 | | 8 091.00 |
DL TOTAL (I) | 68 026.00 | 60 885.00 | | 68 026.00 |
DU Loans and Debts from Credit Institutions (3) | 36 425.00 | 59 782.00 | | 36 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 902.00 | 4 158.00 | | 2 902.00 |
DX Trade payables and related accounts | 3 831.00 | 5 201.00 | | 3 831.00 |
DY Tax and social security liabilities | 16 883.00 | 15 282.00 | | 16 883.00 |
EA Other liabilities | 315.00 | 281.00 | | 315.00 |
EC TOTAL (IV) | 60 358.00 | 84 707.00 | | 60 358.00 |
EE Grand total (I to V) | 128 384.00 | 145 592.00 | | 128 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 815.00 | | 130 815.00 | 130 815.00 |
FJ Net sales | 130 815.00 | | 130 815.00 | 130 815.00 |
FO Operating subsidies | | | 2 841.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 133 867.00 | |
FU Purchases of raw materials and other supplies | | | 20 763.00 | |
FW Other purchases and external expenses | | | 24 687.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 46 617.00 | |
FZ Social Security Contributions | | | 11 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 753.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 126 732.00 | |
GG - OPERATING RESULT (I - II) | | | 7 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95.00 | | |
HB Exceptional income from capital transactions | | 4 999.00 | | |
HD Total exceptional income (VII) | | 5 095.00 | | |
HE Exceptional expenses on management operations | | 315.00 | | |
HF Exceptional expenses on capital transactions | | 4 374.00 | | |
HH Total exceptional expenses (VIII) | | 4 689.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 405.00 | | |
HK Income tax | -1 863.00 | -2 436.00 | | -1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 879.00 | 146 629.00 | | 133 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 788.00 | 142 245.00 | | 125 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 091.00 | 4 384.00 | | 8 091.00 |
| |
| 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 | 2 902.00 | 2 902.00 | | 2 902.00 |
8B Suppliers and Related Accounts | 3 832.00 | 3 832.00 | | 3 832.00 |
8D Social Security and Other Social Organizations | 16 884.00 | 16 884.00 | | 16 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 36 425.00 | 16 778.00 | 19 647.00 | 36 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 940.00 | 23 940.00 | 23 940.00 | 23 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 358.00 | 40 711.00 | 19 647.00 | 60 358.00 |
