| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 695.00 | 695.00 | | 695.00 |
AH Goodwill | 36 150.00 | | 36 150.00 | 36 150.00 |
AR Technical installations, industrial equipment and tools | 2 770.00 | 1 621.00 | 1 149.00 | 2 770.00 |
AT Other tangible assets | 29 699.00 | 17 940.00 | 11 759.00 | 29 699.00 |
BJ TOTAL (I) | 69 314.00 | 20 256.00 | 49 058.00 | 69 314.00 |
BL Raw materials, supplies | 552.00 | | 552.00 | 552.00 |
BT Goods | 1 927.00 | | 1 927.00 | 1 927.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 20 485.00 | | 20 485.00 | 20 485.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 58 526.00 | | 58 526.00 | 58 526.00 |
CO Grand total (0 to V) | 127 840.00 | 20 256.00 | 107 584.00 | 127 840.00 |
| |
| 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 | 38 883.00 | 31 550.00 | | 38 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 397.00 | 7 332.00 | | 6 397.00 |
DL TOTAL (I) | 47 480.00 | 41 083.00 | | 47 480.00 |
DU Loans and Debts from Credit Institutions (3) | 10 606.00 | 13 545.00 | | 10 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 644.00 | 46 350.00 | | 39 644.00 |
DX Trade payables and related accounts | 4 008.00 | 2 592.00 | | 4 008.00 |
DY Tax and social security liabilities | 5 847.00 | 6 689.00 | | 5 847.00 |
EC TOTAL (IV) | 60 104.00 | 69 176.00 | | 60 104.00 |
EE Grand total (I to V) | 107 584.00 | 110 258.00 | | 107 584.00 |
EG Accrued income and payables due within one year | 52 478.00 | | | 52 478.00 |
EI Including equity loans | 39 644.00 | | | 39 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 901.00 | | 114 901.00 | 114 901.00 |
FJ Net sales | 114 901.00 | | 114 901.00 | 114 901.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 117 922.00 | |
FS Purchases of goods (including customs duties) | | | 34 513.00 | |
FT Inventory change (goods) | | | -346.00 | |
FU Purchases of raw materials and other supplies | | | 1 763.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 17 634.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 37 690.00 | |
FZ Social Security Contributions | | | 11 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 181.00 | |
GE Other Expenses | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 110 762.00 | |
GG - OPERATING RESULT (I - II) | | | 7 160.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 599.00 | 1 261.00 | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 922.00 | 149 886.00 | | 117 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 525.00 | 142 553.00 | | 111 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 397.00 | 7 332.00 | | 6 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 075.00 | 5 181.00 | | 15 075.00 |
PE DEPRECIATION Total including other intangible assets | 568.00 | 127.00 | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 507.00 | 5 054.00 | | 14 507.00 |
