| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 000.00 | 14 500.00 | 29 500.00 | 44 000.00 |
AH Goodwill | 143 523.00 | | 143 523.00 | 143 523.00 |
AT Other tangible assets | 39 712.00 | 29 988.00 | 9 724.00 | 39 712.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 233 555.00 | 44 488.00 | 189 067.00 | 233 555.00 |
BX Customers and related accounts | 19 677.00 | | 19 677.00 | 19 677.00 |
BZ Other receivables | 16 766.00 | | 16 766.00 | 16 766.00 |
CF Cash and cash equivalents | 11 324.00 | | 11 324.00 | 11 324.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 48 484.00 | | 48 484.00 | 48 484.00 |
CO Grand total (0 to V) | 282 039.00 | 44 488.00 | 237 551.00 | 282 039.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 944.00 | | | 7 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 681.00 | | | 3 681.00 |
DL TOTAL (I) | 12 625.00 | | | 12 625.00 |
DU Loans and Debts from Credit Institutions (3) | 83 302.00 | | | 83 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 537.00 | | | 10 537.00 |
DX Trade payables and related accounts | 44 449.00 | | | 44 449.00 |
DY Tax and social security liabilities | 50 566.00 | | | 50 566.00 |
EA Other liabilities | 36 071.00 | | | 36 071.00 |
EC TOTAL (IV) | 224 926.00 | | | 224 926.00 |
EE Grand total (I to V) | 237 551.00 | | | 237 551.00 |
EG Accrued income and payables due within one year | 159 591.00 | | | 159 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 641.00 | | 298 641.00 | 298 641.00 |
FJ Net sales | 298 641.00 | | 298 641.00 | 298 641.00 |
FQ Other income | | | 10 355.00 | |
FR Total operating income (I) | | | 308 996.00 | |
FW Other purchases and external expenses | | | 154 504.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
FY Salaries and Wages | | | 118 742.00 | |
FZ Social Security Contributions | | | 15 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 030.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 298 133.00 | |
GG - OPERATING RESULT (I - II) | | | 10 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 585.00 | |
GU Total financial expenses (VI) | | | 4 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 722.00 | | | 11 722.00 |
HE Exceptional expenses on management operations | 1 961.00 | | | 1 961.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 961.00 | | | -1 961.00 |
HK Income tax | 638.00 | | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 998.00 | | | 308 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 318.00 | | | 305 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 681.00 | | | 3 681.00 |
