| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 438.00 | 2 438.00 | | 2 438.00 |
AH Goodwill | 123 484.00 | | 123 484.00 | 123 484.00 |
AP Buildings | 9 567.00 | 9 567.00 | | 9 567.00 |
AR Technical installations, industrial equipment and tools | 90 802.00 | 89 863.00 | 939.00 | 90 802.00 |
AT Other tangible assets | 25 768.00 | 23 563.00 | 2 205.00 | 25 768.00 |
BD Other fixed assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 252 626.00 | 125 431.00 | 127 195.00 | 252 626.00 |
BL Raw materials, supplies | 9 371.00 | | 9 371.00 | 9 371.00 |
BT Goods | 1 145.00 | | 1 145.00 | 1 145.00 |
BX Customers and related accounts | 4 301.00 | | 4 301.00 | 4 301.00 |
BZ Other receivables | 10 121.00 | | 10 121.00 | 10 121.00 |
CD Marketable securities | 30 088.00 | | 30 088.00 | 30 088.00 |
CF Cash and cash equivalents | 27 141.00 | | 27 141.00 | 27 141.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 82 939.00 | | 82 939.00 | 82 939.00 |
CO Grand total (0 to V) | 335 565.00 | 125 431.00 | 210 134.00 | 335 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 88 598.00 | 86 154.00 | | 88 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 891.00 | 2 444.00 | | 2 891.00 |
DL TOTAL (I) | 100 289.00 | 97 398.00 | | 100 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 749.00 | 64 744.00 | | 67 749.00 |
DX Trade payables and related accounts | 40 042.00 | 47 427.00 | | 40 042.00 |
DY Tax and social security liabilities | 2 054.00 | 3 291.00 | | 2 054.00 |
EC TOTAL (IV) | 109 845.00 | 115 462.00 | | 109 845.00 |
EE Grand total (I to V) | 210 134.00 | 212 860.00 | | 210 134.00 |
EG Accrued income and payables due within one year | 109 845.00 | 115 462.00 | | 109 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 184.00 | | 3 184.00 | 3 184.00 |
FG Production sold - services | 96 723.00 | | 96 723.00 | 96 723.00 |
FJ Net sales | 99 907.00 | | 99 907.00 | 99 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 907.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 165.00 | |
FU Purchases of raw materials and other supplies | | | 20 850.00 | |
FV Inventory change (raw materials and supplies) | | | -395.00 | |
FW Other purchases and external expenses | | | 46 777.00 | |
FX Taxes, duties, and similar payments | | | 4 931.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 809.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 283.00 | |
GG - OPERATING RESULT (I - II) | | | 5 624.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 286.00 | | |
A2 TOTAL ASSETS | 5 146.00 | 4 552.00 | | 5 146.00 |
HA Exceptional income from management transactions | | 7 000.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 7 833.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 8 008.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 8 008.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -175.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 175.00 | 138 184.00 | | 100 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 283.00 | 135 740.00 | | 97 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 891.00 | 2 444.00 | | 2 891.00 |
