| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 833.00 | 833.00 | | 833.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 21 382.00 | 13 382.00 | 8 001.00 | 21 382.00 |
AT Other tangible assets | 8 386.00 | 3 111.00 | 5 275.00 | 8 386.00 |
BH Other financial assets | 8 549.00 | | 8 549.00 | 8 549.00 |
BJ TOTAL (I) | 156 150.00 | 17 326.00 | 138 825.00 | 156 150.00 |
BL Raw materials, supplies | 2 697.00 | | 2 697.00 | 2 697.00 |
BX Customers and related accounts | 4 036.00 | | 4 036.00 | 4 036.00 |
BZ Other receivables | 4 478.00 | | 4 478.00 | 4 478.00 |
CF Cash and cash equivalents | 11 969.00 | | 11 969.00 | 11 969.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 24 019.00 | | 24 019.00 | 24 019.00 |
CO Grand total (0 to V) | 180 169.00 | 17 326.00 | 162 844.00 | 180 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 492.00 | 233.00 | | 14 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 887.00 | 14 259.00 | | 7 887.00 |
DL TOTAL (I) | 23 479.00 | 15 592.00 | | 23 479.00 |
DU Loans and Debts from Credit Institutions (3) | 61 794.00 | 77 845.00 | | 61 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 093.00 | 43 344.00 | | 44 093.00 |
DX Trade payables and related accounts | 8 760.00 | 5 585.00 | | 8 760.00 |
DY Tax and social security liabilities | 24 719.00 | 22 405.00 | | 24 719.00 |
EC TOTAL (IV) | 139 365.00 | 149 180.00 | | 139 365.00 |
EE Grand total (I to V) | 162 844.00 | 164 772.00 | | 162 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 055.00 | | 270 055.00 | 270 055.00 |
FJ Net sales | 270 055.00 | | 270 055.00 | 270 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 738.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 283 159.00 | |
FU Purchases of raw materials and other supplies | | | 82 344.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 72 321.00 | |
FX Taxes, duties, and similar payments | | | 7 580.00 | |
FY Salaries and Wages | | | 78 889.00 | |
FZ Social Security Contributions | | | 24 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 258.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 272 801.00 | |
GG - OPERATING RESULT (I - II) | | | 10 358.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 438.00 | 5.00 | | 438.00 |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HH Total exceptional expenses (VIII) | 438.00 | 82.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | -82.00 | | -438.00 |
HK Income tax | 754.00 | 1 438.00 | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 322.00 | 244 550.00 | | 283 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 435.00 | 230 291.00 | | 275 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 887.00 | 14 259.00 | | 7 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 068.00 | 6 258.00 | | 11 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 476.00 | 6 016.00 | | 10 476.00 |
