| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 61 860.00 | 61 860.00 | | 61 860.00 |
AP Buildings | 4 250.00 | 4 250.00 | | 4 250.00 |
AR Technical installations, industrial equipment and tools | 11 190.00 | 3 900.00 | 7 289.00 | 11 190.00 |
AT Other tangible assets | 52 911.00 | 52 911.00 | | 52 911.00 |
BB Receivables related to investments | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 481 256.00 | 122 921.00 | 358 334.00 | 481 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 881.00 | | 1 881.00 | 1 881.00 |
BZ Other receivables | 23 885.00 | | 23 885.00 | 23 885.00 |
CF Cash and cash equivalents | 5 713.00 | | 5 713.00 | 5 713.00 |
CJ TOTAL (II) | 31 479.00 | | 31 479.00 | 31 479.00 |
CO Grand total (0 to V) | 512 735.00 | 122 921.00 | 389 813.00 | 512 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 264.00 | 3 688.00 | | 8 264.00 |
DG Other reserves | 49 877.00 | 49 877.00 | | 49 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 784.00 | 4 576.00 | | 7 784.00 |
DL TOTAL (I) | 165 925.00 | 158 141.00 | | 165 925.00 |
DU Loans and Debts from Credit Institutions (3) | 3 670.00 | 413.00 | | 3 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371.00 | 1 998.00 | | 2 371.00 |
DX Trade payables and related accounts | 20 358.00 | 22 678.00 | | 20 358.00 |
DY Tax and social security liabilities | 62 131.00 | 72 154.00 | | 62 131.00 |
EA Other liabilities | 135 357.00 | 159 957.00 | | 135 357.00 |
EC TOTAL (IV) | 223 889.00 | 257 200.00 | | 223 889.00 |
EE Grand total (I to V) | 389 813.00 | 415 341.00 | | 389 813.00 |
EG Accrued income and payables due within one year | 223 889.00 | 257 200.00 | | 223 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 670.00 | 413.00 | | 3 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 158.00 | | 3 158.00 | 3 158.00 |
FG Production sold - services | 121 203.00 | | 121 203.00 | 121 203.00 |
FJ Net sales | 124 362.00 | | 124 362.00 | 124 362.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 125 436.00 | |
FU Purchases of raw materials and other supplies | | | 2 102.00 | |
FW Other purchases and external expenses | | | 73 099.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 19 938.00 | |
FZ Social Security Contributions | | | 3 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GE Other Expenses | | | 8 528.00 | |
GF Total Operating Expenses (II) | | | 108 521.00 | |
GG - OPERATING RESULT (I - II) | | | 16 915.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 971.00 | | |
A4 Equity method investments | 3 060.00 | 184.00 | | 3 060.00 |
HF Exceptional expenses on capital transactions | 7 905.00 | | | 7 905.00 |
HH Total exceptional expenses (VIII) | 7 905.00 | | | 7 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 905.00 | | | -7 905.00 |
HK Income tax | 1 184.00 | 382.00 | | 1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 437.00 | 121 753.00 | | 125 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 653.00 | 117 176.00 | | 117 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 784.00 | 4 576.00 | | 7 784.00 |
