| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 172 700.00 | | 172 700.00 | 172 700.00 |
AT Other tangible assets | 217 577.00 | 25 688.00 | 191 889.00 | 217 577.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 396 377.00 | 27 788.00 | 368 589.00 | 396 377.00 |
BT Goods | 210 987.00 | | 210 987.00 | 210 987.00 |
BX Customers and related accounts | 6 832.00 | | 6 832.00 | 6 832.00 |
BZ Other receivables | 16 872.00 | | 16 872.00 | 16 872.00 |
CD Marketable securities | 8 888.00 | | 8 888.00 | 8 888.00 |
CF Cash and cash equivalents | 159 834.00 | | 159 834.00 | 159 834.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 406 580.00 | | 406 580.00 | 406 580.00 |
CO Grand total (0 to V) | 802 957.00 | 27 788.00 | 775 169.00 | 802 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 367 809.00 | 323 966.00 | | 367 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 183.00 | 48 843.00 | | 8 183.00 |
DL TOTAL (I) | 386 992.00 | 383 809.00 | | 386 992.00 |
DU Loans and Debts from Credit Institutions (3) | 175 380.00 | | | 175 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 658.00 | 88 203.00 | | 82 658.00 |
DW Advances and down payments received on current orders | 8 168.00 | 10 378.00 | | 8 168.00 |
DX Trade payables and related accounts | 101 431.00 | 113 993.00 | | 101 431.00 |
DY Tax and social security liabilities | 20 541.00 | 13 938.00 | | 20 541.00 |
EC TOTAL (IV) | 388 178.00 | 226 512.00 | | 388 178.00 |
EE Grand total (I to V) | 775 169.00 | 610 321.00 | | 775 169.00 |
EG Accrued income and payables due within one year | 136 165.00 | 216 134.00 | | 136 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 410 856.00 | |
FG Production sold - services | | | 61 925.00 | |
FJ Net sales | | | 472 781.00 | |
FO Operating subsidies | | | 5 993.00 | |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 480 443.00 | |
FS Purchases of goods (including customs duties) | | | 197 169.00 | |
FT Inventory change (goods) | | | 126.00 | |
FW Other purchases and external expenses | | | 101 074.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 128 616.00 | |
FZ Social Security Contributions | | | 18 654.00 | |
GB Operating Expenses - Provisions | | | 21 794.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 471 054.00 | |
GG - OPERATING RESULT (I - II) | | | 9 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 286.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | | | 432.00 |
HK Income tax | 880.00 | 10 540.00 | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 875.00 | 520 007.00 | | 480 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 692.00 | 471 164.00 | | 472 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 183.00 | 48 843.00 | | 8 183.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 431.00 | 101 431.00 | | 101 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 658.00 | 82 658.00 | | 82 658.00 |
UX Other trade receivables | 6 832.00 | 6 832.00 | | 6 832.00 |
VH Loans with a maturity of more than one year at origin | 175 380.00 | 39 215.00 | 136 165.00 | 175 380.00 |
VJ Loans taken out during the year | 207 968.00 | | | 207 968.00 |
VK Loans repaid during the year | 32 588.00 | | | 32 588.00 |
VP Miscellaneous | 16 872.00 | 16 872.00 | | 16 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 541.00 | 20 541.00 | | 20 541.00 |
VS Prepaid expenses | 3 168.00 | 3 168.00 | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 871.00 | 26 871.00 | | 26 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 010.00 | 243 845.00 | 136 165.00 | 380 010.00 |
