| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 510.00 | 1 385.00 | 125.00 | 1 510.00 |
AH Goodwill | 104 830.00 | | 104 830.00 | 104 830.00 |
AR Technical installations, industrial equipment and tools | 2 994.00 | 1 896.00 | 1 098.00 | 2 994.00 |
AT Other tangible assets | 3 928.00 | 1 293.00 | 2 635.00 | 3 928.00 |
BJ TOTAL (I) | 113 262.00 | 4 574.00 | 108 688.00 | 113 262.00 |
BL Raw materials, supplies | 2 192.00 | | 2 192.00 | 2 192.00 |
BX Customers and related accounts | 554.00 | | 554.00 | 554.00 |
BZ Other receivables | 13 088.00 | | 13 088.00 | 13 088.00 |
CF Cash and cash equivalents | 36 182.00 | | 36 182.00 | 36 182.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 52 230.00 | | 52 230.00 | 52 230.00 |
CO Grand total (0 to V) | 165 493.00 | 4 574.00 | 160 919.00 | 165 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -788.00 | 2 633.00 | | -788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 025.00 | -3 421.00 | | -4 025.00 |
DL TOTAL (I) | -3 812.00 | 212.00 | | -3 812.00 |
DU Loans and Debts from Credit Institutions (3) | 112 703.00 | 75 769.00 | | 112 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 111.00 | 36 111.00 | | 37 111.00 |
DX Trade payables and related accounts | 3 724.00 | 2 117.00 | | 3 724.00 |
DY Tax and social security liabilities | 10 928.00 | 10 212.00 | | 10 928.00 |
EA Other liabilities | 265.00 | 904.00 | | 265.00 |
EC TOTAL (IV) | 164 731.00 | 125 113.00 | | 164 731.00 |
EE Grand total (I to V) | 160 919.00 | 125 325.00 | | 160 919.00 |
EG Accrued income and payables due within one year | 105 933.00 | 125 113.00 | | 105 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 563.00 | | 89 563.00 | 89 563.00 |
FG Production sold - services | -17.00 | | -17.00 | -17.00 |
FJ Net sales | 89 547.00 | | 89 547.00 | 89 547.00 |
FO Operating subsidies | | | 30 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 119 858.00 | |
FU Purchases of raw materials and other supplies | | | 33 167.00 | |
FV Inventory change (raw materials and supplies) | | | 2 343.00 | |
FW Other purchases and external expenses | | | 43 928.00 | |
FX Taxes, duties, and similar payments | | | 4 805.00 | |
FY Salaries and Wages | | | 32 715.00 | |
FZ Social Security Contributions | | | 4 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 124 014.00 | |
GG - OPERATING RESULT (I - II) | | | -4 155.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HD Total exceptional income (VII) | 541.00 | | | 541.00 |
HE Exceptional expenses on management operations | 190.00 | 238.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 238.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351.00 | -238.00 | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 399.00 | 169 935.00 | | 120 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 424.00 | 173 355.00 | | 124 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 025.00 | -3 421.00 | | -4 025.00 |
