| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 939.00 | | 164 939.00 | 164 939.00 |
AR Technical installations, industrial equipment and tools | 8 401.00 | 7 960.00 | 441.00 | 8 401.00 |
AT Other tangible assets | 5 544.00 | 5 544.00 | | 5 544.00 |
BJ TOTAL (I) | 178 885.00 | 13 505.00 | 165 380.00 | 178 885.00 |
BL Raw materials, supplies | 1 523.00 | | 1 523.00 | 1 523.00 |
BZ Other receivables | 20 869.00 | | 20 869.00 | 20 869.00 |
CF Cash and cash equivalents | 49 354.00 | | 49 354.00 | 49 354.00 |
CJ TOTAL (II) | 71 747.00 | | 71 747.00 | 71 747.00 |
CO Grand total (0 to V) | 250 632.00 | 13 505.00 | 237 127.00 | 250 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 130 848.00 | | | 130 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 693.00 | | | 11 693.00 |
DL TOTAL (I) | 150 925.00 | | | 150 925.00 |
DU Loans and Debts from Credit Institutions (3) | 5 944.00 | | | 5 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 807.00 | | | 59 807.00 |
DX Trade payables and related accounts | 3 354.00 | | | 3 354.00 |
DY Tax and social security liabilities | 17 096.00 | | | 17 096.00 |
EC TOTAL (IV) | 86 201.00 | | | 86 201.00 |
EE Grand total (I to V) | 237 127.00 | | | 237 127.00 |
EG Accrued income and payables due within one year | 86 201.00 | | | 86 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 78 339.00 | | 78 339.00 | 78 339.00 |
FJ Net sales | 78 339.00 | | 78 339.00 | 78 339.00 |
FO Operating subsidies | | | 51 793.00 | |
FR Total operating income (I) | | | 130 132.00 | |
FU Purchases of raw materials and other supplies | | | 17 902.00 | |
FV Inventory change (raw materials and supplies) | | | -258.00 | |
FW Other purchases and external expenses | | | 23 074.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
FY Salaries and Wages | | | 56 225.00 | |
FZ Social Security Contributions | | | 17 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 118 305.00 | |
GG - OPERATING RESULT (I - II) | | | 11 827.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 179.00 | | | 9 179.00 |
A4 Equity method investments | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 135.00 | | | 130 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 442.00 | | | 118 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 693.00 | | | 11 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 446.00 | 57.00 | | 13 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 446.00 | 57.00 | | 13 446.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 807.00 | 59 807.00 | | 59 807.00 |
8B Suppliers and Related Accounts | 3 354.00 | 3 354.00 | | 3 354.00 |
8D Social Security and Other Social Organizations | 17 096.00 | 17 096.00 | | 17 096.00 |
VG Loans with a maturity of up to one year at origin | 5 943.00 | 5 943.00 | | 5 943.00 |
VS Prepaid expenses | 20 869.00 | 20 869.00 | | 20 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 869.00 | 20 869.00 | | 20 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 201.00 | 86 201.00 | | 86 201.00 |
