| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 975.00 | 1 975.00 | | 1 975.00 |
AH Goodwill | 131 292.00 | | 131 292.00 | 131 292.00 |
AR Technical installations, industrial equipment and tools | 24 222.00 | 23 087.00 | 1 135.00 | 24 222.00 |
AT Other tangible assets | 44 805.00 | 36 798.00 | 8 007.00 | 44 805.00 |
AV Fixed assets in progress | 7 416.00 | | 7 416.00 | 7 416.00 |
BH Other financial assets | 3 306.00 | | 3 306.00 | 3 306.00 |
BJ TOTAL (I) | 213 016.00 | 61 860.00 | 151 156.00 | 213 016.00 |
BL Raw materials, supplies | 6 584.00 | | 6 584.00 | 6 584.00 |
BX Customers and related accounts | 1 711.00 | | 1 711.00 | 1 711.00 |
BZ Other receivables | 2 992.00 | | 2 992.00 | 2 992.00 |
CD Marketable securities | 23 531.00 | | 23 531.00 | 23 531.00 |
CF Cash and cash equivalents | 4 142.00 | | 4 142.00 | 4 142.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 39 663.00 | | 39 663.00 | 39 663.00 |
CO Grand total (0 to V) | 252 679.00 | 61 860.00 | 190 819.00 | 252 679.00 |
| |
| 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 | 48 312.00 | 9 274.00 | | 48 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 887.00 | 39 039.00 | | 37 887.00 |
DL TOTAL (I) | 97 199.00 | 59 312.00 | | 97 199.00 |
DU Loans and Debts from Credit Institutions (3) | 4 456.00 | 32 658.00 | | 4 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 351.00 | 113 912.00 | | 70 351.00 |
DX Trade payables and related accounts | 7 830.00 | 4 299.00 | | 7 830.00 |
DY Tax and social security liabilities | 4 983.00 | 8 307.00 | | 4 983.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 8 899.00 | | 6 000.00 |
EC TOTAL (IV) | 93 620.00 | 168 075.00 | | 93 620.00 |
EE Grand total (I to V) | 190 819.00 | 227 387.00 | | 190 819.00 |
EG Accrued income and payables due within one year | 92 444.00 | 163 667.00 | | 92 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 53.00 | | 57.00 |
EI Including equity loans | 70 351.00 | | | 70 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 644.00 | | 242 644.00 | 242 644.00 |
FJ Net sales | 242 644.00 | | 242 644.00 | 242 644.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 208.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 275 854.00 | |
FS Purchases of goods (including customs duties) | | | 15 966.00 | |
FU Purchases of raw materials and other supplies | | | 74 106.00 | |
FV Inventory change (raw materials and supplies) | | | 1 790.00 | |
FW Other purchases and external expenses | | | 53 945.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 73 243.00 | |
FZ Social Security Contributions | | | 11 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 445.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 235 979.00 | |
GG - OPERATING RESULT (I - II) | | | 39 874.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 1 000.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 1 000.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -1 000.00 | | -300.00 |
HK Income tax | 1 227.00 | -671.00 | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 972.00 | 217 665.00 | | 275 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 085.00 | 178 626.00 | | 238 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 887.00 | 39 039.00 | | 37 887.00 |
