| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 579.00 | 2 579.00 | | 2 579.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AR Technical installations, industrial equipment and tools | 23 738.00 | 23 738.00 | | 23 738.00 |
AT Other tangible assets | 45 482.00 | 43 981.00 | 1 501.00 | 45 482.00 |
BH Other financial assets | 10 645.00 | | 10 645.00 | 10 645.00 |
BJ TOTAL (I) | 333 986.00 | 70 298.00 | 263 687.00 | 333 986.00 |
BT Goods | 19 857.00 | | 19 857.00 | 19 857.00 |
BZ Other receivables | 7 768.00 | | 7 768.00 | 7 768.00 |
CF Cash and cash equivalents | 78 032.00 | | 78 032.00 | 78 032.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 107 178.00 | | 107 178.00 | 107 178.00 |
CO Grand total (0 to V) | 441 163.00 | 70 298.00 | 370 865.00 | 441 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DG Other reserves | 70 300.00 | 70 300.00 | | 70 300.00 |
DH Retained earnings | -18 254.00 | -20 902.00 | | -18 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026.00 | 2 648.00 | | 1 026.00 |
DL TOTAL (I) | 63 553.00 | 62 527.00 | | 63 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 966.00 | 200 966.00 | | 200 966.00 |
DX Trade payables and related accounts | 16 209.00 | 14 618.00 | | 16 209.00 |
DY Tax and social security liabilities | 90 137.00 | 81 484.00 | | 90 137.00 |
EC TOTAL (IV) | 307 311.00 | 297 068.00 | | 307 311.00 |
EE Grand total (I to V) | 370 865.00 | 359 595.00 | | 370 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223 042.00 | | 223 042.00 | 223 042.00 |
FJ Net sales | 223 042.00 | | 223 042.00 | 223 042.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 223 564.00 | |
FS Purchases of goods (including customs duties) | | | 32 766.00 | |
FT Inventory change (goods) | | | 10 183.00 | |
FU Purchases of raw materials and other supplies | | | 34 894.00 | |
FW Other purchases and external expenses | | | 45 298.00 | |
FX Taxes, duties, and similar payments | | | 7 453.00 | |
FY Salaries and Wages | | | 66 637.00 | |
FZ Social Security Contributions | | | 24 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 223 038.00 | |
GG - OPERATING RESULT (I - II) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 349.00 | | |
HB Exceptional income from capital transactions | 500.00 | 1 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 9 349.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 9 349.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 064.00 | 248 839.00 | | 224 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 038.00 | 246 191.00 | | 223 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026.00 | 2 648.00 | | 1 026.00 |
| |
| 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 | 200 966.00 | 200 966.00 | | 200 966.00 |
8B Suppliers and Related Accounts | 16 209.00 | 16 209.00 | | 16 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 136.00 | 90 136.00 | | 90 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 934.00 | 9 289.00 | 10 645.00 | 19 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 311.00 | 307 311.00 | | 307 311.00 |
