| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 37 572.00 | 37 572.00 | | 37 572.00 |
AR Technical installations, industrial equipment and tools | 120 091.00 | 99 810.00 | 20 281.00 | 120 091.00 |
AT Other tangible assets | 201 229.00 | 176 302.00 | 24 927.00 | 201 229.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 15 439.00 | | 15 439.00 | 15 439.00 |
BJ TOTAL (I) | 442 947.00 | 313 684.00 | 129 263.00 | 442 947.00 |
BL Raw materials, supplies | 15 753.00 | | 15 753.00 | 15 753.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 129 808.00 | | 129 808.00 | 129 808.00 |
BZ Other receivables | 13 293.00 | | 13 293.00 | 13 293.00 |
CF Cash and cash equivalents | 140 175.00 | | 140 175.00 | 140 175.00 |
CH Prepaid expenses | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 308 250.00 | | 308 250.00 | 308 250.00 |
CO Grand total (0 to V) | 751 197.00 | 313 684.00 | 437 513.00 | 751 197.00 |
CP Shares due in less than one year | 15 439.00 | | | 15 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 135 677.00 | 218 439.00 | | 135 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 526.00 | 17 238.00 | | 22 526.00 |
DL TOTAL (I) | 188 388.00 | 265 862.00 | | 188 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979.00 | 1 979.00 | | 1 979.00 |
DX Trade payables and related accounts | | 63 184.00 | | |
DY Tax and social security liabilities | 191 432.00 | 255 226.00 | | 191 432.00 |
EA Other liabilities | 55 715.00 | 9 374.00 | | 55 715.00 |
EC TOTAL (IV) | 249 125.00 | 329 762.00 | | 249 125.00 |
EE Grand total (I to V) | 437 513.00 | 595 624.00 | | 437 513.00 |
EG Accrued income and payables due within one year | 249 125.00 | | | 249 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 1 047 760.00 | 93 189.00 | 1 140 949.00 | 1 047 760.00 |
FJ Net sales | 1 048 010.00 | 93 189.00 | 1 141 199.00 | 1 048 010.00 |
FM Inventory production | | | 3 000.00 | |
FO Operating subsidies | | | 7 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 677.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 1 153 989.00 | |
FU Purchases of raw materials and other supplies | | | 188 221.00 | |
FV Inventory change (raw materials and supplies) | | | -10 003.00 | |
FW Other purchases and external expenses | | | 236 182.00 | |
FX Taxes, duties, and similar payments | | | 8 783.00 | |
FY Salaries and Wages | | | 424 226.00 | |
FZ Social Security Contributions | | | 256 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 253.00 | |
GE Other Expenses | | | 5 115.00 | |
GF Total Operating Expenses (II) | | | 1 136 654.00 | |
GG - OPERATING RESULT (I - II) | | | 17 335.00 | |
GL Other interest and similar income | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 677.00 | 5 011.00 | | 1 677.00 |
HA Exceptional income from management transactions | 2 092.00 | | | 2 092.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 6 925.00 | | | 6 925.00 |
HE Exceptional expenses on management operations | 361.00 | 533.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 533.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 564.00 | -533.00 | | 6 564.00 |
HK Income tax | 1 373.00 | | | 1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 915.00 | 1 262 563.00 | | 1 160 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 388.00 | 1 245 325.00 | | 1 138 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 526.00 | 17 238.00 | | 22 526.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 523 341.00 | | 24 306.00 | 523 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 453.00 | |
I4 DECREASES Grand Total | | 104 701.00 | 442 947.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 701.00 | 358 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 286.00 | | 24 306.00 | 439 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 453.00 | | | 15 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 132.00 | 27 253.00 | 104 701.00 | 391 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 132.00 | 27 253.00 | 104 701.00 | 391 132.00 |
