| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 24 729.00 | 24 729.00 | | 24 729.00 |
AR Technical installations, industrial equipment and tools | 24 660.00 | 16 692.00 | 7 968.00 | 24 660.00 |
AT Other tangible assets | 264 905.00 | 85 499.00 | 179 406.00 | 264 905.00 |
BJ TOTAL (I) | 404 433.00 | 127 059.00 | 277 374.00 | 404 433.00 |
BL Raw materials, supplies | 6 167.00 | | 6 167.00 | 6 167.00 |
BX Customers and related accounts | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 13 799.00 | | 13 799.00 | 13 799.00 |
CF Cash and cash equivalents | 32 540.00 | | 32 540.00 | 32 540.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 53 829.00 | | 53 829.00 | 53 829.00 |
CO Grand total (0 to V) | 458 262.00 | 127 059.00 | 331 204.00 | 458 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 199 954.00 | 167 735.00 | | 199 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 032.00 | 32 219.00 | | 27 032.00 |
DL TOTAL (I) | 235 786.00 | 208 754.00 | | 235 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 25 832.00 | 22 528.00 | | 25 832.00 |
DY Tax and social security liabilities | | 31 511.00 | | |
EC TOTAL (IV) | 95 417.00 | 129 161.00 | | 95 417.00 |
EE Grand total (I to V) | 331 204.00 | 337 915.00 | | 331 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 470 195.00 | | 470 195.00 | 470 195.00 |
FJ Net sales | 470 195.00 | | 470 195.00 | 470 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 591.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 476 787.00 | |
FS Purchases of goods (including customs duties) | | | 153 144.00 | |
FT Inventory change (goods) | | | -226.00 | |
FW Other purchases and external expenses | | | 58 578.00 | |
FX Taxes, duties, and similar payments | | | 3 206.00 | |
FY Salaries and Wages | | | 186 754.00 | |
FZ Social Security Contributions | | | 24 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 250.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 448 958.00 | |
GG - OPERATING RESULT (I - II) | | | 27 829.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 35.00 | 273.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 4 689.00 | | | 4 689.00 |
HH Total exceptional expenses (VIII) | 4 724.00 | 273.00 | | 4 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 276.00 | -273.00 | | 5 276.00 |
HK Income tax | 3 792.00 | 3 294.00 | | 3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 852.00 | 470 806.00 | | 486 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 820.00 | 438 587.00 | | 459 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 032.00 | 32 219.00 | | 27 032.00 |
| |
| 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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 25 832.00 | 25 832.00 | | 25 832.00 |
VG Loans with a maturity of up to one year at origin | 37 751.00 | 35 027.00 | 2 724.00 | 37 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 770.00 | 31 770.00 | | 31 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 122.00 | 15 122.00 | | 15 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 417.00 | 92 694.00 | 2 724.00 | 95 417.00 |
