| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 9 404.00 | 9 404.00 | | 9 404.00 |
AR Technical installations, industrial equipment and tools | 5 147.00 | 5 147.00 | | 5 147.00 |
AT Other tangible assets | 66 581.00 | 65 842.00 | 739.00 | 66 581.00 |
BH Other financial assets | 11 603.00 | 11 603.00 | | 11 603.00 |
BJ TOTAL (I) | 111 028.00 | 91 996.00 | 19 033.00 | 111 028.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 3 087.00 | | 3 087.00 | 3 087.00 |
CF Cash and cash equivalents | 53 267.00 | | 53 267.00 | 53 267.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 67 847.00 | | 67 847.00 | 67 847.00 |
CO Grand total (0 to V) | 178 875.00 | 91 996.00 | 86 880.00 | 178 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 890.00 | | | 18 890.00 |
DH Retained earnings | | -5 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 687.00 | 24 049.00 | | 24 687.00 |
DL TOTAL (I) | 51 962.00 | 27 275.00 | | 51 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 448.00 | 26 759.00 | | 24 448.00 |
DX Trade payables and related accounts | 6 344.00 | 6 411.00 | | 6 344.00 |
DY Tax and social security liabilities | 1 692.00 | 1 866.00 | | 1 692.00 |
EA Other liabilities | 2 433.00 | 2 433.00 | | 2 433.00 |
EC TOTAL (IV) | 34 918.00 | 37 469.00 | | 34 918.00 |
EE Grand total (I to V) | 86 880.00 | 64 744.00 | | 86 880.00 |
EG Accrued income and payables due within one year | 34 918.00 | 37 469.00 | | 34 918.00 |
EI Including equity loans | 24 448.00 | | | 24 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 667.00 | |
FJ Net sales | | | 48 667.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 49 267.00 | |
FW Other purchases and external expenses | | | 23 743.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GB Operating Expenses - Provisions | | | 648.00 | |
GF Total Operating Expenses (II) | | | 24 581.00 | |
GG - OPERATING RESULT (I - II) | | | 24 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 267.00 | 53 331.00 | | 49 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 580.00 | 29 282.00 | | 24 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 687.00 | 24 049.00 | | 24 687.00 |
