| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82.00 | 82.00 | | 82.00 |
AH Goodwill | 49 545.00 | | 49 545.00 | 49 545.00 |
AR Technical installations, industrial equipment and tools | 21 217.00 | 19 734.00 | 1 482.00 | 21 217.00 |
AT Other tangible assets | 54 805.00 | 52 068.00 | 2 736.00 | 54 805.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 128 395.00 | 71 885.00 | 56 509.00 | 128 395.00 |
BL Raw materials, supplies | 531.00 | | 531.00 | 531.00 |
BZ Other receivables | 16 642.00 | | 16 642.00 | 16 642.00 |
CF Cash and cash equivalents | 25 881.00 | | 25 881.00 | 25 881.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 054.00 | | 43 054.00 | 43 054.00 |
CO Grand total (0 to V) | 171 450.00 | 71 885.00 | 99 564.00 | 171 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 31 527.00 | 63 890.00 | | 31 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496.00 | -32 363.00 | | 1 496.00 |
DL TOTAL (I) | 58 178.00 | 56 681.00 | | 58 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144.00 | 2 924.00 | | 2 144.00 |
DX Trade payables and related accounts | 15 439.00 | 13 898.00 | | 15 439.00 |
DY Tax and social security liabilities | 23 802.00 | 18 185.00 | | 23 802.00 |
EC TOTAL (IV) | 41 386.00 | 35 009.00 | | 41 386.00 |
EE Grand total (I to V) | 99 564.00 | 91 690.00 | | 99 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 207 853.00 | |
FJ Net sales | | | 207 853.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 208 227.00 | |
FS Purchases of goods (including customs duties) | | | 7 979.00 | |
FU Purchases of raw materials and other supplies | | | 52 842.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 27 351.00 | |
FX Taxes, duties, and similar payments | | | 5 309.00 | |
FY Salaries and Wages | | | 83 345.00 | |
FZ Social Security Contributions | | | 24 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 496.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 204 510.00 | |
GG - OPERATING RESULT (I - II) | | | 3 716.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 196.00 | 60.00 | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 196.00 | -60.00 | | -2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 227.00 | 178 126.00 | | 208 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 730.00 | 210 489.00 | | 206 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 496.00 | -32 363.00 | | 1 496.00 |
| |
| 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 | 15 440.00 | 15 440.00 | | 15 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
UT Other financial assets | 2 744.00 | | | 2 744.00 |
VP Miscellaneous | 16 643.00 | | | 16 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 803.00 | 23 803.00 | | 23 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 387.00 | 16 643.00 | 2 744.00 | 19 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 387.00 | 41 387.00 | | 41 387.00 |
