| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 131.00 | 1 131.00 | | 1 131.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 1 729.00 | 1 490.00 | 240.00 | 1 729.00 |
AT Other tangible assets | 181 782.00 | 174 645.00 | 7 136.00 | 181 782.00 |
BH Other financial assets | 1 832.00 | | 1 832.00 | 1 832.00 |
BJ TOTAL (I) | 207 816.00 | 177 266.00 | 30 550.00 | 207 816.00 |
BL Raw materials, supplies | 5 398.00 | | 5 398.00 | 5 398.00 |
BT Goods | 7 522.00 | | 7 522.00 | 7 522.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 16 121.00 | | 16 121.00 | 16 121.00 |
CF Cash and cash equivalents | 1 587.00 | | 1 587.00 | 1 587.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 31 413.00 | | 31 413.00 | 31 413.00 |
CO Grand total (0 to V) | 239 229.00 | 177 266.00 | 61 963.00 | 239 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 557.00 | | | 15 557.00 |
DH Retained earnings | -77 128.00 | | | -77 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 305.00 | | | 11 305.00 |
DL TOTAL (I) | -41 881.00 | | | -41 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 838.00 | | | 1 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 563.00 | | | 65 563.00 |
DX Trade payables and related accounts | 13 509.00 | | | 13 509.00 |
DY Tax and social security liabilities | 20 485.00 | | | 20 485.00 |
EA Other liabilities | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 103 844.00 | | | 103 844.00 |
EE Grand total (I to V) | 61 963.00 | | | 61 963.00 |
EG Accrued income and payables due within one year | 103 844.00 | | | 103 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 838.00 | | | 1 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 351.00 | | 23 351.00 | 23 351.00 |
FG Production sold - services | 201 047.00 | | 201 047.00 | 201 047.00 |
FJ Net sales | 224 398.00 | | 224 398.00 | 224 398.00 |
FO Operating subsidies | | | 5 687.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 230 103.00 | |
FS Purchases of goods (including customs duties) | | | 13 916.00 | |
FT Inventory change (goods) | | | -543.00 | |
FU Purchases of raw materials and other supplies | | | 11 114.00 | |
FV Inventory change (raw materials and supplies) | | | 577.00 | |
FW Other purchases and external expenses | | | 60 977.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 106 110.00 | |
FZ Social Security Contributions | | | 20 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 217 399.00 | |
GG - OPERATING RESULT (I - II) | | | 12 704.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 882.00 | | | 3 882.00 |
A4 Equity method investments | 325.00 | | | 325.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 966.00 | | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | | | -964.00 |
HK Income tax | -1 170.00 | | | -1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 105.00 | | | 230 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 800.00 | | | 218 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 305.00 | | | 11 305.00 |
| |
| 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 | 65 563.00 | 65 563.00 | | 65 563.00 |
8B Suppliers and Related Accounts | 13 509.00 | 13 509.00 | | 13 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
VG Loans with a maturity of up to one year at origin | 1 838.00 | 1 838.00 | | 1 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 485.00 | 20 485.00 | | 20 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 489.00 | 16 657.00 | 1 832.00 | 18 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 844.00 | 103 844.00 | | 103 844.00 |
