| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
AF Concessions, Patents and Similar Rights | 2 287.00 | | 2 287.00 | 2 287.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 100 483.00 | 95 767.00 | 4 716.00 | 100 483.00 |
AT Other tangible assets | 92 769.00 | 90 682.00 | 2 087.00 | 92 769.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 225 408.00 | 188 331.00 | 37 077.00 | 225 408.00 |
BT Goods | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 368.00 | | 368.00 | 368.00 |
BZ Other receivables | 1 465.00 | | 1 465.00 | 1 465.00 |
CF Cash and cash equivalents | 70 597.00 | | 70 597.00 | 70 597.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 73 481.00 | | 73 481.00 | 73 481.00 |
CO Grand total (0 to V) | 298 889.00 | 188 331.00 | 110 558.00 | 298 889.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 485.00 | 1 442.00 | | 1 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 257.00 | 5 443.00 | | 6 257.00 |
DJ Investment subsidies | 1 068.00 | 2 136.00 | | 1 068.00 |
DL TOTAL (I) | 50 734.00 | 50 945.00 | | 50 734.00 |
DU Loans and Debts from Credit Institutions (3) | 2 168.00 | 4 710.00 | | 2 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 426.00 | 53 307.00 | | 50 426.00 |
DX Trade payables and related accounts | 3 260.00 | 4 046.00 | | 3 260.00 |
DY Tax and social security liabilities | 3 969.00 | 4 289.00 | | 3 969.00 |
EC TOTAL (IV) | 59 824.00 | 66 352.00 | | 59 824.00 |
EE Grand total (I to V) | 110 558.00 | 117 297.00 | | 110 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 176.00 | | 1 176.00 | 1 176.00 |
FG Production sold - services | 66 386.00 | | 66 386.00 | 66 386.00 |
FJ Net sales | 67 562.00 | | 67 562.00 | 67 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 737.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 300.00 | |
FS Purchases of goods (including customs duties) | | | 514.00 | |
FT Inventory change (goods) | | | 24.00 | |
FU Purchases of raw materials and other supplies | | | 646.00 | |
FW Other purchases and external expenses | | | 21 060.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 25 194.00 | |
FZ Social Security Contributions | | | 5 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 059.00 | |
GG - OPERATING RESULT (I - II) | | | 6 242.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 068.00 | 1 546.00 | | 1 068.00 |
HD Total exceptional income (VII) | 1 068.00 | 1 546.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 068.00 | 1 546.00 | | 1 068.00 |
HK Income tax | 915.00 | 787.00 | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 369.00 | 76 504.00 | | 70 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 112.00 | 71 060.00 | | 64 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 257.00 | 5 443.00 | | 6 257.00 |
| |
| 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 | 50 426.00 | 50 426.00 | | 50 426.00 |
8B Suppliers and Related Accounts | 3 260.00 | 3 260.00 | | 3 260.00 |
VG Loans with a maturity of up to one year at origin | 2 168.00 | 2 168.00 | | 2 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 969.00 | 3 969.00 | | 3 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 377.00 | 2 877.00 | 500.00 | 3 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 824.00 | 59 824.00 | | 59 824.00 |
