| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 2 671.00 | 2 421.00 | 251.00 | 2 671.00 |
AT Other tangible assets | 123 590.00 | 43 581.00 | 80 009.00 | 123 590.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 169 169.00 | 46 002.00 | 123 167.00 | 169 169.00 |
BL Raw materials, supplies | 6 615.00 | | 6 615.00 | 6 615.00 |
BT Goods | 7 415.00 | | 7 415.00 | 7 415.00 |
BX Customers and related accounts | 279.00 | 233.00 | 47.00 | 279.00 |
BZ Other receivables | 4 985.00 | | 4 985.00 | 4 985.00 |
CF Cash and cash equivalents | 47 740.00 | | 47 740.00 | 47 740.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 69 806.00 | 233.00 | 69 573.00 | 69 806.00 |
CO Grand total (0 to V) | 238 974.00 | 46 234.00 | 192 740.00 | 238 974.00 |
| |
| 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 | 58 100.00 | 46 700.00 | | 58 100.00 |
DH Retained earnings | 72.00 | 93.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650.00 | 11 379.00 | | 1 650.00 |
DJ Investment subsidies | 11 833.00 | 13 608.00 | | 11 833.00 |
DL TOTAL (I) | 80 041.00 | 80 166.00 | | 80 041.00 |
DU Loans and Debts from Credit Institutions (3) | 82 600.00 | 93 597.00 | | 82 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 519.00 | 4 362.00 | | 3 519.00 |
DX Trade payables and related accounts | 8 546.00 | 7 752.00 | | 8 546.00 |
DY Tax and social security liabilities | 18 036.00 | 17 358.00 | | 18 036.00 |
EC TOTAL (IV) | 112 699.00 | 123 068.00 | | 112 699.00 |
EE Grand total (I to V) | 192 740.00 | 203 234.00 | | 192 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 013.00 | | 24 013.00 | 24 013.00 |
FG Production sold - services | 201 762.00 | | 201 762.00 | 201 762.00 |
FJ Net sales | 225 776.00 | | 225 776.00 | 225 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 226 322.00 | |
FS Purchases of goods (including customs duties) | | | 15 450.00 | |
FT Inventory change (goods) | | | 197.00 | |
FU Purchases of raw materials and other supplies | | | 11 026.00 | |
FV Inventory change (raw materials and supplies) | | | 1 122.00 | |
FW Other purchases and external expenses | | | 45 649.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 126 231.00 | |
FZ Social Security Contributions | | | 9 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 224 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 605.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 775.00 | 1 775.00 | | 1 775.00 |
HD Total exceptional income (VII) | 1 775.00 | 1 775.00 | | 1 775.00 |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 775.00 | 1 729.00 | | 1 775.00 |
HK Income tax | 116.00 | 22.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 187.00 | 235 126.00 | | 228 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 537.00 | 223 747.00 | | 226 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650.00 | 11 379.00 | | 1 650.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 002.00 | | | 46 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 266.00 | 12 736.00 | | 33 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 265.00 | 12 737.00 | | 33 265.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 233.00 | | | 233.00 |
7B Total provisions for depreciation | 233.00 | | | 233.00 |
7C Grand total | 233.00 | | | 233.00 |
