| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 600.00 | | 5 600.00 | 5 600.00 |
AH Goodwill | 165 600.00 | | 165 600.00 | 165 600.00 |
AR Technical installations, industrial equipment and tools | 8 482.00 | 5 515.00 | 2 967.00 | 8 482.00 |
AT Other tangible assets | 26 393.00 | 15 343.00 | 11 049.00 | 26 393.00 |
BH Other financial assets | 9 264.00 | | 9 264.00 | 9 264.00 |
BJ TOTAL (I) | 215 340.00 | 20 859.00 | 194 480.00 | 215 340.00 |
BL Raw materials, supplies | 3 319.00 | | 3 319.00 | 3 319.00 |
BT Goods | 8 304.00 | | 8 304.00 | 8 304.00 |
BX Customers and related accounts | 846.00 | | 846.00 | 846.00 |
BZ Other receivables | 4 794.00 | | 4 794.00 | 4 794.00 |
CD Marketable securities | 30 085.00 | | 30 085.00 | 30 085.00 |
CF Cash and cash equivalents | 45 413.00 | | 45 413.00 | 45 413.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 94 019.00 | | 94 019.00 | 94 019.00 |
CO Grand total (0 to V) | 309 360.00 | 20 859.00 | 288 500.00 | 309 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 26 111.00 | | | 26 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | | | 8.00 |
DJ Investment subsidies | 5 190.00 | | | 5 190.00 |
DL TOTAL (I) | 36 810.00 | | | 36 810.00 |
DU Loans and Debts from Credit Institutions (3) | 157 511.00 | | | 157 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 876.00 | | | 47 876.00 |
DX Trade payables and related accounts | 7 635.00 | | | 7 635.00 |
DY Tax and social security liabilities | 38 666.00 | | | 38 666.00 |
EC TOTAL (IV) | 251 689.00 | | | 251 689.00 |
EE Grand total (I to V) | 288 500.00 | | | 288 500.00 |
EG Accrued income and payables due within one year | 130 611.00 | | | 130 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 124.00 | | 10 124.00 | 10 124.00 |
FG Production sold - services | 169 885.00 | | 169 885.00 | 169 885.00 |
FJ Net sales | 180 009.00 | | 180 009.00 | 180 009.00 |
FO Operating subsidies | | | 48 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 318.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 230 064.00 | |
FS Purchases of goods (including customs duties) | | | 4 700.00 | |
FT Inventory change (goods) | | | -962.00 | |
FU Purchases of raw materials and other supplies | | | 16 151.00 | |
FV Inventory change (raw materials and supplies) | | | 3 166.00 | |
FW Other purchases and external expenses | | | 79 151.00 | |
FX Taxes, duties, and similar payments | | | 7 033.00 | |
FY Salaries and Wages | | | 89 943.00 | |
FZ Social Security Contributions | | | 16 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 887.00 | |
GE Other Expenses | | | 7 292.00 | |
GF Total Operating Expenses (II) | | | 231 246.00 | |
GG - OPERATING RESULT (I - II) | | | -1 182.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 289.00 | | | 2 289.00 |
HB Exceptional income from capital transactions | 1 142.00 | | | 1 142.00 |
HD Total exceptional income (VII) | 3 432.00 | | | 3 432.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 165.00 | | | 3 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 526.00 | | | 233 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 517.00 | | | 233 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8.00 | | | 8.00 |
