| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 103.00 | | 88 103.00 | 88 103.00 |
AR Technical installations, industrial equipment and tools | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 20 513.00 | 15 148.00 | 5 365.00 | 20 513.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 109 161.00 | 15 529.00 | 93 631.00 | 109 161.00 |
BL Raw materials, supplies | 3 745.00 | | 3 745.00 | 3 745.00 |
BT Goods | 1 073.00 | | 1 073.00 | 1 073.00 |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 16 907.00 | | 16 907.00 | 16 907.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 22 498.00 | | 22 498.00 | 22 498.00 |
CO Grand total (0 to V) | 131 658.00 | 15 529.00 | 116 129.00 | 131 658.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 509.00 | 68 720.00 | | 69 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 764.00 | 788.00 | | -1 764.00 |
DL TOTAL (I) | 76 545.00 | 78 309.00 | | 76 545.00 |
DU Loans and Debts from Credit Institutions (3) | 22 553.00 | 11 144.00 | | 22 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 267.00 | | |
DX Trade payables and related accounts | 4 022.00 | 3 904.00 | | 4 022.00 |
DY Tax and social security liabilities | 13 010.00 | 8 798.00 | | 13 010.00 |
EC TOTAL (IV) | 39 584.00 | 26 113.00 | | 39 584.00 |
EE Grand total (I to V) | 116 129.00 | 104 422.00 | | 116 129.00 |
EG Accrued income and payables due within one year | 17 085.00 | 21 954.00 | | 17 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 6 985.00 | | 53.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 428.00 | | 428.00 | 428.00 |
FG Production sold - services | 69 403.00 | | 69 403.00 | 69 403.00 |
FJ Net sales | 69 831.00 | | 69 831.00 | 69 831.00 |
FO Operating subsidies | | | 16 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 081.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 92 643.00 | |
FS Purchases of goods (including customs duties) | | | 677.00 | |
FU Purchases of raw materials and other supplies | | | 5 518.00 | |
FV Inventory change (raw materials and supplies) | | | -527.00 | |
FW Other purchases and external expenses | | | 29 137.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 46 655.00 | |
FZ Social Security Contributions | | | 11 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 97 257.00 | |
GG - OPERATING RESULT (I - II) | | | -4 614.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 549.00 | | | 3 549.00 |
HD Total exceptional income (VII) | 3 549.00 | | | 3 549.00 |
HG Exceptional depreciation and provisions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 414.00 | | | 3 414.00 |
HK Income tax | | 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 193.00 | 83 174.00 | | 96 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 957.00 | 82 385.00 | | 97 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 764.00 | 788.00 | | -1 764.00 |
