| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 446.00 | 446.00 | | 446.00 |
AH Goodwill | 187 400.00 | | 187 400.00 | 187 400.00 |
AP Buildings | 27 807.00 | 27 807.00 | | 27 807.00 |
AR Technical installations, industrial equipment and tools | 2 560.00 | 2 560.00 | | 2 560.00 |
AT Other tangible assets | 18 234.00 | 16 028.00 | 2 206.00 | 18 234.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 238 847.00 | 46 841.00 | 192 006.00 | 238 847.00 |
BL Raw materials, supplies | 2 829.00 | | 2 829.00 | 2 829.00 |
BT Goods | | | | |
BZ Other receivables | 9 087.00 | | 9 087.00 | 9 087.00 |
CF Cash and cash equivalents | 3 530.00 | | 3 530.00 | 3 530.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 16 214.00 | | 16 214.00 | 16 214.00 |
CO Grand total (0 to V) | 255 061.00 | 46 841.00 | 208 220.00 | 255 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 120 766.00 | 121 860.00 | | 120 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 072.00 | -1 094.00 | | 2 072.00 |
DL TOTAL (I) | 131 089.00 | 129 016.00 | | 131 089.00 |
DU Loans and Debts from Credit Institutions (3) | 16 459.00 | 30 546.00 | | 16 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 7.00 | | 5.00 |
DX Trade payables and related accounts | 15 586.00 | 7 949.00 | | 15 586.00 |
DY Tax and social security liabilities | 45 081.00 | 39 551.00 | | 45 081.00 |
EC TOTAL (IV) | 77 131.00 | 78 053.00 | | 77 131.00 |
EE Grand total (I to V) | 208 220.00 | 207 069.00 | | 208 220.00 |
EG Accrued income and payables due within one year | 77 131.00 | 78 053.00 | | 77 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 459.00 | 14 347.00 | | 16 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 517.00 | | 47 517.00 | 47 517.00 |
FG Production sold - services | 108 980.00 | | 108 980.00 | 108 980.00 |
FJ Net sales | 156 497.00 | | 156 497.00 | 156 497.00 |
FO Operating subsidies | | | 9 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 981.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 167 695.00 | |
FS Purchases of goods (including customs duties) | | | 16 592.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 130.00 | |
FV Inventory change (raw materials and supplies) | | | 593.00 | |
FW Other purchases and external expenses | | | 49 909.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 74 412.00 | |
FZ Social Security Contributions | | | 6 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 161 533.00 | |
GG - OPERATING RESULT (I - II) | | | 6 162.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 073.00 | 3 140.00 | | 2 073.00 |
HD Total exceptional income (VII) | 2 073.00 | 3 140.00 | | 2 073.00 |
HE Exceptional expenses on management operations | 5 546.00 | 1 357.00 | | 5 546.00 |
HH Total exceptional expenses (VIII) | 5 546.00 | 1 357.00 | | 5 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 473.00 | 1 783.00 | | -3 473.00 |
HK Income tax | -2 128.00 | -800.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 768.00 | 176 471.00 | | 169 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 696.00 | 177 565.00 | | 167 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 072.00 | -1 094.00 | | 2 072.00 |
