| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 83 930.00 | | 83 930.00 | 83 930.00 |
AR Technical installations, industrial equipment and tools | 17 896.00 | 15 155.00 | 2 741.00 | 17 896.00 |
AT Other tangible assets | 1 199.00 | 1 186.00 | 13.00 | 1 199.00 |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 106 028.00 | 17 561.00 | 88 467.00 | 106 028.00 |
BL Raw materials, supplies | 3 643.00 | | 3 643.00 | 3 643.00 |
BT Goods | 2 074.00 | | 2 074.00 | 2 074.00 |
BX Customers and related accounts | 6 341.00 | | 6 341.00 | 6 341.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CF Cash and cash equivalents | 18 040.00 | | 18 040.00 | 18 040.00 |
CJ TOTAL (II) | 30 712.00 | | 30 712.00 | 30 712.00 |
CO Grand total (0 to V) | 136 740.00 | 17 561.00 | 119 179.00 | 136 740.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 26 571.00 | 22 113.00 | | 26 571.00 |
DH Retained earnings | 506.00 | 506.00 | | 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 573.00 | 4 458.00 | | 7 573.00 |
DJ Investment subsidies | 1 300.00 | 1 736.00 | | 1 300.00 |
DL TOTAL (I) | 38 150.00 | 31 013.00 | | 38 150.00 |
DU Loans and Debts from Credit Institutions (3) | 20 400.00 | 17 077.00 | | 20 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 675.00 | 39 536.00 | | 39 675.00 |
DX Trade payables and related accounts | 2 487.00 | 2 455.00 | | 2 487.00 |
DY Tax and social security liabilities | 18 468.00 | 11 405.00 | | 18 468.00 |
EC TOTAL (IV) | 81 029.00 | 70 473.00 | | 81 029.00 |
EE Grand total (I to V) | 119 179.00 | 101 486.00 | | 119 179.00 |
EG Accrued income and payables due within one year | 9 827.00 | 69 235.00 | | 9 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 393.00 | |
FG Production sold - services | | | 78 554.00 | |
FJ Net sales | | | 81 946.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 153.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 92 108.00 | |
FS Purchases of goods (including customs duties) | | | 2 733.00 | |
FT Inventory change (goods) | | | -8.00 | |
FU Purchases of raw materials and other supplies | | | 4 914.00 | |
FV Inventory change (raw materials and supplies) | | | -1 125.00 | |
FW Other purchases and external expenses | | | 28 231.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 40 879.00 | |
FZ Social Security Contributions | | | 3 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 83 970.00 | |
GG - OPERATING RESULT (I - II) | | | 8 138.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 435.00 | 435.00 | | 435.00 |
HD Total exceptional income (VII) | 435.00 | 435.00 | | 435.00 |
HE Exceptional expenses on management operations | | 192.00 | | |
HH Total exceptional expenses (VIII) | | 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | 243.00 | | 435.00 |
HK Income tax | 807.00 | 703.00 | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 544.00 | 109 526.00 | | 92 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 971.00 | 105 068.00 | | 84 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 573.00 | 4 458.00 | | 7 573.00 |
