| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 172.00 | 1 172.00 | | 1 172.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 86 472.00 | 84 208.00 | 2 264.00 | 86 472.00 |
AT Other tangible assets | 37 939.00 | 37 359.00 | 580.00 | 37 939.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 143 008.00 | 122 740.00 | 20 269.00 | 143 008.00 |
BL Raw materials, supplies | 2 642.00 | | 2 642.00 | 2 642.00 |
BX Customers and related accounts | 16 268.00 | | 16 268.00 | 16 268.00 |
BZ Other receivables | | | | |
CD Marketable securities | 8 013.00 | | 8 013.00 | 8 013.00 |
CF Cash and cash equivalents | 16 846.00 | | 16 846.00 | 16 846.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 44 442.00 | | 44 442.00 | 44 442.00 |
CO Grand total (0 to V) | 187 450.00 | 122 740.00 | 64 710.00 | 187 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 000.00 | | | 8 000.00 |
DH Retained earnings | | -1 637.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 405.00 | 15 397.00 | | 6 405.00 |
DL TOTAL (I) | 22 789.00 | 22 145.00 | | 22 789.00 |
DU Loans and Debts from Credit Institutions (3) | 13 550.00 | 24 866.00 | | 13 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 384.00 | 30 581.00 | | 18 384.00 |
DX Trade payables and related accounts | 3 707.00 | 2 729.00 | | 3 707.00 |
DY Tax and social security liabilities | 6 279.00 | 6 541.00 | | 6 279.00 |
EC TOTAL (IV) | 41 921.00 | 64 717.00 | | 41 921.00 |
EE Grand total (I to V) | 64 710.00 | 86 862.00 | | 64 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -246.00 | | -246.00 | -246.00 |
FG Production sold - services | 165 447.00 | | 165 447.00 | 165 447.00 |
FJ Net sales | 165 201.00 | | 165 201.00 | 165 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 201.00 | |
FU Purchases of raw materials and other supplies | | | 19 054.00 | |
FV Inventory change (raw materials and supplies) | | | 159.00 | |
FW Other purchases and external expenses | | | 35 686.00 | |
FX Taxes, duties, and similar payments | | | 8 070.00 | |
FY Salaries and Wages | | | 48 483.00 | |
FZ Social Security Contributions | | | 44 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 536.00 | |
GG - OPERATING RESULT (I - II) | | | 7 664.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 199.00 | | |
HB Exceptional income from capital transactions | | 518.00 | | |
HD Total exceptional income (VII) | | 717.00 | | |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | 717.00 | | -597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 201.00 | 153 128.00 | | 165 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 796.00 | 137 730.00 | | 158 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 405.00 | 15 397.00 | | 6 405.00 |
| |
| 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 | 18 384.00 | 18 384.00 | | 18 384.00 |
8B Suppliers and Related Accounts | 3 707.00 | 3 707.00 | | 3 707.00 |
VG Loans with a maturity of up to one year at origin | 13 550.00 | 11 603.00 | 1 947.00 | 13 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 279.00 | 6 279.00 | | 6 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 152.00 | 16 940.00 | 212.00 | 17 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 921.00 | 39 974.00 | 1 947.00 | 41 921.00 |
