| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 19 311.00 | 19 048.00 | 262.00 | 19 311.00 |
AT Other tangible assets | 35 995.00 | 34 969.00 | 1 026.00 | 35 995.00 |
BJ TOTAL (I) | 123 908.00 | 54 017.00 | 69 890.00 | 123 908.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 6 950.00 | | 6 950.00 | 6 950.00 |
CJ TOTAL (II) | 7 499.00 | | 7 499.00 | 7 499.00 |
CO Grand total (0 to V) | 131 406.00 | 54 017.00 | 77 389.00 | 131 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 39 718.00 | 39 718.00 | | 39 718.00 |
DH Retained earnings | -82 901.00 | -61 623.00 | | -82 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394.00 | -21 278.00 | | 394.00 |
DL TOTAL (I) | 7 520.00 | 7 126.00 | | 7 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 816.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 384.00 | 15 916.00 | | 13 384.00 |
DX Trade payables and related accounts | 27 575.00 | 31 279.00 | | 27 575.00 |
DY Tax and social security liabilities | 13 691.00 | 13 529.00 | | 13 691.00 |
EA Other liabilities | 15 219.00 | 13 424.00 | | 15 219.00 |
EC TOTAL (IV) | 69 869.00 | 74 964.00 | | 69 869.00 |
EE Grand total (I to V) | 77 389.00 | 82 090.00 | | 77 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 036.00 | | 48 036.00 | 48 036.00 |
FJ Net sales | 48 036.00 | | 48 036.00 | 48 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 038.00 | |
FS Purchases of goods (including customs duties) | | | 5 422.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 30 004.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 8 507.00 | |
FZ Social Security Contributions | | | 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 631.00 | |
GG - OPERATING RESULT (I - II) | | | 1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 219.00 | | | 1 219.00 |
HD Total exceptional income (VII) | 1 219.00 | | | 1 219.00 |
HE Exceptional expenses on management operations | 2 232.00 | 1 046.00 | | 2 232.00 |
HH Total exceptional expenses (VIII) | 2 232.00 | 1 045.00 | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | -1 045.00 | | -1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 257.00 | 45 296.00 | | 49 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 863.00 | 66 574.00 | | 48 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394.00 | -21 278.00 | | 394.00 |
