| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 600.00 | 43 130.00 | 9 469.00 | 52 600.00 |
AH Goodwill | 90 110.00 | | 90 110.00 | 90 110.00 |
AT Other tangible assets | 23 921.00 | 9 935.00 | 13 986.00 | 23 921.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 170 381.00 | 53 066.00 | 117 315.00 | 170 381.00 |
BX Customers and related accounts | 33 992.00 | | 33 992.00 | 33 992.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 707.00 | | 707.00 | 707.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 36 253.00 | | 36 253.00 | 36 253.00 |
CO Grand total (0 to V) | 206 634.00 | 53 066.00 | 153 568.00 | 206 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 27 227.00 | 17 340.00 | | 27 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 501.00 | 9 886.00 | | 5 501.00 |
DL TOTAL (I) | 33 728.00 | 28 227.00 | | 33 728.00 |
DU Loans and Debts from Credit Institutions (3) | 72 491.00 | 10 860.00 | | 72 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 771.00 | 10 364.00 | | 8 771.00 |
DX Trade payables and related accounts | 3 860.00 | 2 627.00 | | 3 860.00 |
DY Tax and social security liabilities | 20 215.00 | 16 306.00 | | 20 215.00 |
EA Other liabilities | 14 501.00 | 9 351.00 | | 14 501.00 |
EC TOTAL (IV) | 119 840.00 | 49 511.00 | | 119 840.00 |
EE Grand total (I to V) | 153 568.00 | 77 738.00 | | 153 568.00 |
EG Accrued income and payables due within one year | 49 511.00 | 54 287.00 | | 49 511.00 |
EI Including equity loans | 8 771.00 | | | 8 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 923.00 | | 148 923.00 | 148 923.00 |
FJ Net sales | 148 923.00 | | 148 923.00 | 148 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 923.00 | |
FW Other purchases and external expenses | | | 48 695.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 43 542.00 | |
FZ Social Security Contributions | | | 4 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 025.00 | |
GE Other Expenses | | | 31 278.00 | |
GF Total Operating Expenses (II) | | | 141 425.00 | |
GG - OPERATING RESULT (I - II) | | | 7 497.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 811.00 | 1 550.00 | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 923.00 | 101 620.00 | | 148 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 422.00 | 91 734.00 | | 143 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 501.00 | 9 886.00 | | 5 501.00 |
