| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 539.00 | 34 539.00 | | 34 539.00 |
AH Goodwill | 27 868.00 | | 27 868.00 | 27 868.00 |
AT Other tangible assets | 6 497.00 | 6 497.00 | | 6 497.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 68 934.00 | 41 036.00 | 27 898.00 | 68 934.00 |
BX Customers and related accounts | 56 703.00 | | 56 703.00 | 56 703.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CF Cash and cash equivalents | 37 492.00 | | 37 492.00 | 37 492.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 98 927.00 | | 98 927.00 | 98 927.00 |
CO Grand total (0 to V) | 167 861.00 | 41 036.00 | 126 826.00 | 167 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 41 990.00 | 33 952.00 | | 41 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495.00 | 8 039.00 | | 1 495.00 |
DL TOTAL (I) | 68 126.00 | 66 630.00 | | 68 126.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 691.00 | 4 624.00 | | 4 691.00 |
DX Trade payables and related accounts | 10 586.00 | 13 248.00 | | 10 586.00 |
DY Tax and social security liabilities | 43 329.00 | 33 092.00 | | 43 329.00 |
EC TOTAL (IV) | 58 700.00 | 50 964.00 | | 58 700.00 |
EE Grand total (I to V) | 126 826.00 | 117 595.00 | | 126 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 167 058.00 | |
FJ Net sales | | | 167 058.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 167 065.00 | |
FW Other purchases and external expenses | | | 25 725.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 98 369.00 | |
FZ Social Security Contributions | | | 38 155.00 | |
GF Total Operating Expenses (II) | | | 165 517.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 079.00 | 174 180.00 | | 167 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 584.00 | 166 141.00 | | 165 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495.00 | 8 039.00 | | 1 495.00 |
