| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 590.00 | | 63 590.00 | 63 590.00 |
AP Buildings | 37 523.00 | 15 842.00 | 21 681.00 | 37 523.00 |
AR Technical installations, industrial equipment and tools | 1 683.00 | 1 092.00 | 591.00 | 1 683.00 |
AT Other tangible assets | 372.00 | 192.00 | 179.00 | 372.00 |
BJ TOTAL (I) | 103 182.00 | 17 126.00 | 86 056.00 | 103 182.00 |
BL Raw materials, supplies | 1 922.00 | | 1 922.00 | 1 922.00 |
BN Goods in progress | 1 901.00 | | 1 901.00 | 1 901.00 |
BZ Other receivables | 4 342.00 | | 4 342.00 | 4 342.00 |
CD Marketable securities | 9 858.00 | | 9 858.00 | 9 858.00 |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 18 646.00 | | 18 646.00 | 18 646.00 |
CO Grand total (0 to V) | 121 828.00 | 17 126.00 | 104 702.00 | 121 828.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DE Statutory or contractual reserves | 71 171.00 | 70 722.00 | | 71 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 924.00 | 448.00 | | -5 924.00 |
DL TOTAL (I) | 73 606.00 | 79 531.00 | | 73 606.00 |
DU Loans and Debts from Credit Institutions (3) | 18 699.00 | 23 851.00 | | 18 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 48.00 | | 29.00 |
DX Trade payables and related accounts | 4 016.00 | 2 593.00 | | 4 016.00 |
DY Tax and social security liabilities | 8 351.00 | 8 544.00 | | 8 351.00 |
EC TOTAL (IV) | 31 095.00 | 35 036.00 | | 31 095.00 |
EE Grand total (I to V) | 104 702.00 | 114 567.00 | | 104 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 980.00 | |
FJ Net sales | | | 111 043.00 | |
FO Operating subsidies | | | 55.00 | |
FR Total operating income (I) | | | 111 098.00 | |
FU Purchases of raw materials and other supplies | | | 13 396.00 | |
FV Inventory change (raw materials and supplies) | | | 588.00 | |
FW Other purchases and external expenses | | | 18 678.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 51 135.00 | |
FZ Social Security Contributions | | | 25 902.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 116 241.00 | |
GG - OPERATING RESULT (I - II) | | | -5 143.00 | |
GP Total financial income (V) | | | 182.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | | -132.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 924.00 | 448.00 | | -5 924.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 016.00 | 4 016.00 | | 4 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VG Loans with a maturity of up to one year at origin | 1 994.00 | 1 994.00 | | 1 994.00 |
VH Loans with a maturity of more than one year at origin | 16 705.00 | 3 865.00 | 12 840.00 | 16 705.00 |
VK Loans repaid during the year | 3 699.00 | | | 3 699.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 660.00 | 4 660.00 | | 4 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 095.00 | 18 255.00 | 12 840.00 | 31 095.00 |
