| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63.00 | 63.00 | | 63.00 |
AH Goodwill | 79 300.00 | | 79 300.00 | 79 300.00 |
AR Technical installations, industrial equipment and tools | 542.00 | 542.00 | | 542.00 |
AT Other tangible assets | 26 946.00 | 16 396.00 | 10 549.00 | 26 946.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 107 934.00 | 17 002.00 | 90 932.00 | 107 934.00 |
BL Raw materials, supplies | 746.00 | | 746.00 | 746.00 |
BZ Other receivables | 3 318.00 | | 3 318.00 | 3 318.00 |
CF Cash and cash equivalents | 1 537.00 | | 1 537.00 | 1 537.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 6 398.00 | | 6 398.00 | 6 398.00 |
CO Grand total (0 to V) | 114 332.00 | 17 002.00 | 97 330.00 | 114 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 813.00 | 31 266.00 | | 32 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 177.00 | 1 547.00 | | -3 177.00 |
DL TOTAL (I) | 30 736.00 | 33 913.00 | | 30 736.00 |
DU Loans and Debts from Credit Institutions (3) | 9 127.00 | 12 161.00 | | 9 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 238.00 | 30 020.00 | | 33 238.00 |
DX Trade payables and related accounts | 7 685.00 | 10 546.00 | | 7 685.00 |
DY Tax and social security liabilities | 10 208.00 | 11 713.00 | | 10 208.00 |
EA Other liabilities | 6 337.00 | | | 6 337.00 |
EC TOTAL (IV) | 66 594.00 | 64 440.00 | | 66 594.00 |
EE Grand total (I to V) | 97 330.00 | 98 353.00 | | 97 330.00 |
EG Accrued income and payables due within one year | 66 594.00 | 10 063.00 | | 66 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 189.00 | | 100 189.00 | 100 189.00 |
FJ Net sales | 100 189.00 | | 100 189.00 | 100 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 100 313.00 | |
FU Purchases of raw materials and other supplies | | | 26 010.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 34 552.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 27 093.00 | |
FZ Social Security Contributions | | | 8 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 995.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 103 045.00 | |
GG - OPERATING RESULT (I - II) | | | -2 732.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 313.00 | 117 402.00 | | 100 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 490.00 | 115 854.00 | | 103 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 177.00 | 1 547.00 | | -3 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 069.00 | 2 995.00 | | 14 069.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | | | 63.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5.00 | | | 5.00 |
