| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 703.00 | 22 571.00 | 3 131.00 | 25 703.00 |
AH Goodwill | 152 108.00 | | 152 108.00 | 152 108.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 30 156.00 | 28 093.00 | 2 063.00 | 30 156.00 |
BF Loans | | 2.00 | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 210 462.00 | 52 484.00 | 157 977.00 | 210 462.00 |
BP Services in progress | 36 015.00 | | 36 015.00 | 36 015.00 |
BX Customers and related accounts | 52 273.00 | | 52 273.00 | 52 273.00 |
BZ Other receivables | 9 990.00 | | 9 990.00 | 9 990.00 |
CF Cash and cash equivalents | 1 554.00 | | 1 554.00 | 1 554.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 103 097.00 | | 103 097.00 | 103 097.00 |
CO Grand total (0 to V) | 313 560.00 | 52 484.00 | 261 075.00 | 313 560.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 2 971.00 | | | 2 971.00 |
DG Other reserves | 8 617.00 | | | 8 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 712.00 | | | 7 712.00 |
DL TOTAL (I) | 139 300.00 | | | 139 300.00 |
DU Loans and Debts from Credit Institutions (3) | 43 323.00 | | | 43 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 357.00 | | | 18 357.00 |
DX Trade payables and related accounts | 13 649.00 | | | 13 649.00 |
DY Tax and social security liabilities | 31 018.00 | | | 31 018.00 |
EA Other liabilities | 15 425.00 | | | 15 425.00 |
EC TOTAL (IV) | 121 774.00 | | | 121 774.00 |
EE Grand total (I to V) | 261 075.00 | | | 261 075.00 |
EG Accrued income and payables due within one year | 98 974.00 | | | 98 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 354.00 | | | 8 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 449.00 | | 216 449.00 | 216 449.00 |
FJ Net sales | 216 449.00 | | 216 449.00 | 216 449.00 |
FM Inventory production | | | 24 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 270.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 266 780.00 | |
FW Other purchases and external expenses | | | 89 000.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 107 621.00 | |
FZ Social Security Contributions | | | 25 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GE Other Expenses | | | 32 624.00 | |
GF Total Operating Expenses (II) | | | 259 780.00 | |
GG - OPERATING RESULT (I - II) | | | 6 999.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 904.00 | | | 3 904.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 1 720.00 | | | 1 720.00 |
HB Exceptional income from capital transactions | 8 086.00 | | | 8 086.00 |
HD Total exceptional income (VII) | 9 806.00 | | | 9 806.00 |
HE Exceptional expenses on management operations | 5 649.00 | | | 5 649.00 |
HF Exceptional expenses on capital transactions | 2 854.00 | | | 2 854.00 |
HH Total exceptional expenses (VIII) | 8 503.00 | | | 8 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 303.00 | | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 587.00 | | | 276 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 874.00 | | | 268 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 712.00 | | | 7 712.00 |
