| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 25 233.00 | 19 185.00 | 6 048.00 | 25 233.00 |
AT Other tangible assets | 78 265.00 | 63 144.00 | 15 121.00 | 78 265.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 225 208.00 | 82 329.00 | 142 879.00 | 225 208.00 |
BT Goods | 4 710.00 | | 4 710.00 | 4 710.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 156.00 | | 11 156.00 | 11 156.00 |
CF Cash and cash equivalents | 3 117.00 | | 3 117.00 | 3 117.00 |
CH Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 23 656.00 | | 23 656.00 | 23 656.00 |
CO Grand total (0 to V) | 248 864.00 | 82 329.00 | 166 535.00 | 248 864.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 66 690.00 | 92 324.00 | | 66 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 457.00 | -7 634.00 | | 14 457.00 |
DL TOTAL (I) | 86 647.00 | 90 190.00 | | 86 647.00 |
DU Loans and Debts from Credit Institutions (3) | 26 022.00 | 22 485.00 | | 26 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 476.00 | 20 536.00 | | 22 476.00 |
DX Trade payables and related accounts | 23 721.00 | 21 311.00 | | 23 721.00 |
DY Tax and social security liabilities | 6 180.00 | 6 239.00 | | 6 180.00 |
EA Other liabilities | 1 488.00 | 7 652.00 | | 1 488.00 |
EC TOTAL (IV) | 79 888.00 | 78 224.00 | | 79 888.00 |
EE Grand total (I to V) | 166 535.00 | 168 414.00 | | 166 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 144 199.00 | |
FJ Net sales | | | 144 199.00 | |
FQ Other income | | | 10 101.00 | |
FR Total operating income (I) | | | 154 300.00 | |
FS Purchases of goods (including customs duties) | | | 57 905.00 | |
FT Inventory change (goods) | | | -594.00 | |
FW Other purchases and external expenses | | | 42 466.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 26 440.00 | |
FZ Social Security Contributions | | | 1 863.00 | |
GB Operating Expenses - Provisions | | | 6 781.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 136 134.00 | |
GG - OPERATING RESULT (I - II) | | | 18 167.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 876.00 | | |
HH Total exceptional expenses (VIII) | 3 223.00 | 5 208.00 | | 3 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 223.00 | -1 332.00 | | -3 223.00 |
HK Income tax | 232.00 | | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 303.00 | 168 980.00 | | 154 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 846.00 | 176 613.00 | | 139 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 457.00 | -7 634.00 | | 14 457.00 |
| |
| 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 | 534.00 | 534.00 | | 534.00 |
8B Suppliers and Related Accounts | 23 721.00 | 23 721.00 | | 23 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 430.00 | 23 430.00 | | 23 430.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
VG Loans with a maturity of up to one year at origin | 8 588.00 | 8 588.00 | | 8 588.00 |
VH Loans with a maturity of more than one year at origin | 17 434.00 | 5 117.00 | 12 317.00 | 17 434.00 |
VK Loans repaid during the year | 5 051.00 | | | 5 051.00 |
VP Miscellaneous | 11 155.00 | 11 155.00 | | 11 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 180.00 | 6 180.00 | | 6 180.00 |
VS Prepaid expenses | 4 674.00 | 4 674.00 | | 4 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 389.00 | 15 829.00 | 1 560.00 | 17 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 888.00 | 67 571.00 | 12 317.00 | 79 888.00 |
