| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 704.00 | 704.00 | | 704.00 |
AH Goodwill | 188 530.00 | | 188 530.00 | 188 530.00 |
AR Technical installations, industrial equipment and tools | 567.00 | 567.00 | | 567.00 |
AT Other tangible assets | 26 745.00 | 23 573.00 | 3 171.00 | 26 745.00 |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BH Other financial assets | 5 054.00 | | 5 054.00 | 5 054.00 |
BJ TOTAL (I) | 222 366.00 | 24 845.00 | 197 520.00 | 222 366.00 |
BL Raw materials, supplies | 5 179.00 | | 5 179.00 | 5 179.00 |
BT Goods | 3 737.00 | | 3 737.00 | 3 737.00 |
BX Customers and related accounts | 2 960.00 | | 2 960.00 | 2 960.00 |
BZ Other receivables | 28 656.00 | | 28 656.00 | 28 656.00 |
CF Cash and cash equivalents | 1 644.00 | | 1 644.00 | 1 644.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 43 747.00 | | 43 747.00 | 43 747.00 |
CO Grand total (0 to V) | 266 113.00 | 24 845.00 | 241 268.00 | 266 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 108 491.00 | | | 108 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 319.00 | | | 21 319.00 |
DL TOTAL (I) | 138 610.00 | | | 138 610.00 |
DU Loans and Debts from Credit Institutions (3) | 35 239.00 | | | 35 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 875.00 | | | 3 875.00 |
DX Trade payables and related accounts | 29 126.00 | | | 29 126.00 |
DY Tax and social security liabilities | 31 519.00 | | | 31 519.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 102 657.00 | | | 102 657.00 |
EE Grand total (I to V) | 241 268.00 | | | 241 268.00 |
EG Accrued income and payables due within one year | 97 164.00 | | | 97 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 565.00 | | | 6 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 423.00 | | 16 423.00 | 16 423.00 |
FG Production sold - services | 186 735.00 | | 186 735.00 | 186 735.00 |
FJ Net sales | 203 159.00 | | 203 159.00 | 203 159.00 |
FO Operating subsidies | | | 5 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 249.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 215 941.00 | |
FS Purchases of goods (including customs duties) | | | 6 174.00 | |
FT Inventory change (goods) | | | 179.00 | |
FU Purchases of raw materials and other supplies | | | 7 090.00 | |
FV Inventory change (raw materials and supplies) | | | 1 128.00 | |
FW Other purchases and external expenses | | | 66 046.00 | |
FX Taxes, duties, and similar payments | | | 5 901.00 | |
FY Salaries and Wages | | | 86 362.00 | |
FZ Social Security Contributions | | | 19 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 193 496.00 | |
GG - OPERATING RESULT (I - II) | | | 22 445.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 149.00 | | | 6 149.00 |
A2 TOTAL ASSETS | 1 275.00 | | | 1 275.00 |
A4 Equity method investments | 284.00 | | | 284.00 |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | 310.00 | | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 941.00 | | | 215 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 622.00 | | | 194 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 319.00 | | | 21 319.00 |
