| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 454.00 | 1 545.00 | 2 000.00 |
AH Goodwill | 94 365.00 | 56 619.00 | 37 746.00 | 94 365.00 |
AR Technical installations, industrial equipment and tools | 69 556.00 | 32 678.00 | 36 877.00 | 69 556.00 |
AT Other tangible assets | 40 829.00 | 29 402.00 | 11 426.00 | 40 829.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 207 095.00 | 119 153.00 | 87 939.00 | 207 095.00 |
BL Raw materials, supplies | 2 616.00 | | 2 616.00 | 2 616.00 |
BT Goods | 5 175.00 | | 5 175.00 | 5 175.00 |
BZ Other receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
CF Cash and cash equivalents | 33 757.00 | | 33 757.00 | 33 757.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 46 497.00 | | 46 497.00 | 46 497.00 |
CO Grand total (0 to V) | 253 594.00 | 119 156.00 | 134 438.00 | 253 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 693.00 | 886.00 | | 2 693.00 |
DH Retained earnings | | -7 898.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 707.00 | 9 706.00 | | 8 707.00 |
DJ Investment subsidies | 6 476.00 | | | 6 476.00 |
DL TOTAL (I) | 77 877.00 | 62 693.00 | | 77 877.00 |
DU Loans and Debts from Credit Institutions (3) | 38 557.00 | 12 984.00 | | 38 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 481.00 | 9 050.00 | | 8 481.00 |
DX Trade payables and related accounts | 6 153.00 | 6 674.00 | | 6 153.00 |
DY Tax and social security liabilities | 3 368.00 | 7 644.00 | | 3 368.00 |
EC TOTAL (IV) | 56 560.00 | 36 354.00 | | 56 560.00 |
EE Grand total (I to V) | 134 438.00 | 99 047.00 | | 134 438.00 |
EG Accrued income and payables due within one year | 27 499.00 | 30 806.00 | | 27 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 304.00 | | 20 304.00 | 20 304.00 |
FG Production sold - services | 65 606.00 | | 65 606.00 | 65 606.00 |
FJ Net sales | 85 910.00 | | 85 910.00 | 85 910.00 |
FO Operating subsidies | | | 6 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 92 046.00 | |
FS Purchases of goods (including customs duties) | | | 7 463.00 | |
FT Inventory change (goods) | | | -253.00 | |
FU Purchases of raw materials and other supplies | | | 6 670.00 | |
FV Inventory change (raw materials and supplies) | | | -918.00 | |
FW Other purchases and external expenses | | | 27 317.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 16 822.00 | |
FZ Social Security Contributions | | | 5 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 679.00 | |
GF Total Operating Expenses (II) | | | 84 671.00 | |
GG - OPERATING RESULT (I - II) | | | 7 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 15.00 | | 650.00 |
HB Exceptional income from capital transactions | 1 023.00 | | | 1 023.00 |
HD Total exceptional income (VII) | 1 673.00 | 15.00 | | 1 673.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 665.00 | 15.00 | | 1 665.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 719.00 | 91 004.00 | | 93 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 010.00 | 81 299.00 | | 85 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 707.00 | 9 706.00 | | 8 707.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 154.00 | 6 154.00 | | 6 154.00 |
8C Staff and Related Accounts | 177.00 | 177.00 | | 177.00 |
8D Social Security and Other Social Organizations | 2 225.00 | 2 225.00 | | 2 225.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
VB VAT | 858.00 | 858.00 | | 858.00 |
VG Loans with a maturity of up to one year at origin | 38 558.00 | 9 497.00 | 29 061.00 | 38 558.00 |
VI Group and Associates | 8 481.00 | 8 481.00 | | 8 481.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 12 427.00 | | | 12 427.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 3 553.00 | 3 553.00 | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 294.00 | 4 949.00 | 345.00 | 5 294.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 561.00 | 27 500.00 | 29 061.00 | 56 561.00 |
