| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | | 215.00 | 215.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 3 964.00 | 3 964.00 | | 3 964.00 |
AT Other tangible assets | 57 955.00 | 57 955.00 | | 57 955.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 199 387.00 | 61 919.00 | 137 468.00 | 199 387.00 |
BZ Other receivables | 7 558.00 | | 7 558.00 | 7 558.00 |
CF Cash and cash equivalents | 19 118.00 | | 19 118.00 | 19 118.00 |
CJ TOTAL (II) | 26 675.00 | | 26 675.00 | 26 675.00 |
CO Grand total (0 to V) | 226 062.00 | 61 919.00 | 164 143.00 | 226 062.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 28 012.00 | 28 012.00 | | 28 012.00 |
DH Retained earnings | 79 088.00 | 74 050.00 | | 79 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 102.00 | 5 038.00 | | 8 102.00 |
DL TOTAL (I) | 140 357.00 | 132 255.00 | | 140 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 396.00 | 12 389.00 | | 12 396.00 |
DX Trade payables and related accounts | 7 107.00 | 5 881.00 | | 7 107.00 |
DY Tax and social security liabilities | 1 783.00 | 1 643.00 | | 1 783.00 |
EB Prepaid income (2) | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 23 786.00 | 22 412.00 | | 23 786.00 |
EE Grand total (I to V) | 164 143.00 | 154 667.00 | | 164 143.00 |
EG Accrued income and payables due within one year | 23 786.00 | 22 412.00 | | 23 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 226.00 | | 61 226.00 | 61 226.00 |
FJ Net sales | 61 226.00 | | 61 226.00 | 61 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 61 226.00 | |
FW Other purchases and external expenses | | | 40 080.00 | |
FX Taxes, duties, and similar payments | | | 3 475.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9 244.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 52 803.00 | |
GG - OPERATING RESULT (I - II) | | | 8 423.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 226.00 | 65 354.00 | | 61 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 124.00 | 60 316.00 | | 53 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 102.00 | 5 038.00 | | 8 102.00 |
