| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 365.00 | 9 365.00 | 17 000.00 | 26 365.00 |
AF Concessions, Patents and Similar Rights | 800.00 | | 800.00 | 800.00 |
AH Goodwill | 639 617.00 | | 639 617.00 | 639 617.00 |
AJ Other Intangible Assets | 16 667.00 | | 16 667.00 | 16 667.00 |
AP Buildings | 24 657.00 | 13 449.00 | 11 208.00 | 24 657.00 |
AR Technical installations, industrial equipment and tools | 44 017.00 | 40 695.00 | 3 322.00 | 44 017.00 |
AT Other tangible assets | 377 367.00 | 202 475.00 | 174 892.00 | 377 367.00 |
BH Other financial assets | 27 532.00 | | 27 532.00 | 27 532.00 |
BJ TOTAL (I) | 1 157 022.00 | 265 984.00 | 891 037.00 | 1 157 022.00 |
BT Goods | 14 870.00 | | 14 870.00 | 14 870.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 55 519.00 | 46 265.00 | 9 253.00 | 55 519.00 |
BZ Other receivables | 51 681.00 | | 51 681.00 | 51 681.00 |
CF Cash and cash equivalents | 43 135.00 | | 43 135.00 | 43 135.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 169 380.00 | 46 265.00 | 123 114.00 | 169 380.00 |
CO Grand total (0 to V) | 1 326 401.00 | 312 250.00 | 1 014 152.00 | 1 326 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DD Legal reserve (1) | 683.00 | 683.00 | | 683.00 |
DH Retained earnings | -120 543.00 | 56 396.00 | | -120 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 107.00 | -176 938.00 | | 6 107.00 |
DL TOTAL (I) | 292 248.00 | 286 141.00 | | 292 248.00 |
DU Loans and Debts from Credit Institutions (3) | 310 944.00 | 254 913.00 | | 310 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 655.00 | 226 173.00 | | 203 655.00 |
DX Trade payables and related accounts | 127 463.00 | 157 780.00 | | 127 463.00 |
DY Tax and social security liabilities | 59 442.00 | 75 591.00 | | 59 442.00 |
EA Other liabilities | 20 400.00 | 25 000.00 | | 20 400.00 |
EC TOTAL (IV) | 721 904.00 | 739 456.00 | | 721 904.00 |
EE Grand total (I to V) | 1 014 152.00 | 1 025 597.00 | | 1 014 152.00 |
EI Including equity loans | 203 655.00 | | | 203 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 611 069.00 | |
FJ Net sales | | | 611 069.00 | |
FO Operating subsidies | | | 26 675.00 | |
FQ Other income | | | 15 825.00 | |
FR Total operating income (I) | | | 653 569.00 | |
FS Purchases of goods (including customs duties) | | | 156 551.00 | |
FT Inventory change (goods) | | | 2 294.00 | |
FU Purchases of raw materials and other supplies | | | 17 220.00 | |
FW Other purchases and external expenses | | | 247 002.00 | |
FX Taxes, duties, and similar payments | | | 10 747.00 | |
FY Salaries and Wages | | | 130 586.00 | |
FZ Social Security Contributions | | | 17 448.00 | |
GB Operating Expenses - Provisions | | | 40 453.00 | |
GE Other Expenses | | | 10 194.00 | |
GF Total Operating Expenses (II) | | | 632 494.00 | |
GG - OPERATING RESULT (I - II) | | | 21 075.00 | |
GU Total financial expenses (VI) | | | 6 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 8 385.00 | 207 368.00 | | 8 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 385.00 | -167 368.00 | | -8 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 569.00 | 1 078 770.00 | | 653 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 462.00 | 1 255 709.00 | | 647 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 107.00 | -176 938.00 | | 6 107.00 |
