| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 600.00 | | 10 600.00 | 10 600.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 8 724.00 | 5 636.00 | 3 088.00 | 8 724.00 |
AT Other tangible assets | 29 675.00 | 16 506.00 | 13 168.00 | 29 675.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 110 849.00 | 22 143.00 | 88 706.00 | 110 849.00 |
BL Raw materials, supplies | 2 843.00 | | 2 843.00 | 2 843.00 |
BT Goods | 1 819.00 | | 1 819.00 | 1 819.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 10 509.00 | | 10 509.00 | 10 509.00 |
CF Cash and cash equivalents | 7 808.00 | | 7 808.00 | 7 808.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 23 946.00 | | 23 946.00 | 23 946.00 |
CO Grand total (0 to V) | 134 795.00 | 22 143.00 | 112 652.00 | 134 795.00 |
| |
| 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 |
DH Retained earnings | -14 206.00 | -19 181.00 | | -14 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 982.00 | 4 975.00 | | -1 982.00 |
DL TOTAL (I) | -6 187.00 | -4 206.00 | | -6 187.00 |
DU Loans and Debts from Credit Institutions (3) | 35 874.00 | 47 160.00 | | 35 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 132.00 | 50 242.00 | | 50 132.00 |
DX Trade payables and related accounts | 10 773.00 | 12 682.00 | | 10 773.00 |
DY Tax and social security liabilities | 20 748.00 | 11 005.00 | | 20 748.00 |
EA Other liabilities | 1 313.00 | 2 865.00 | | 1 313.00 |
EC TOTAL (IV) | 118 839.00 | 123 955.00 | | 118 839.00 |
EE Grand total (I to V) | 112 652.00 | 119 749.00 | | 112 652.00 |
EG Accrued income and payables due within one year | 98 377.00 | 90 814.00 | | 98 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 532.00 | | 2 532.00 | 2 532.00 |
FG Production sold - services | 148 779.00 | | 148 779.00 | 148 779.00 |
FJ Net sales | 151 311.00 | | 151 311.00 | 151 311.00 |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 154 183.00 | |
FS Purchases of goods (including customs duties) | | | 1 582.00 | |
FT Inventory change (goods) | | | -118.00 | |
FU Purchases of raw materials and other supplies | | | 8 039.00 | |
FV Inventory change (raw materials and supplies) | | | -476.00 | |
FW Other purchases and external expenses | | | 32 914.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 78 801.00 | |
FZ Social Security Contributions | | | 14 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 173.00 | |
GE Other Expenses | | | 8 172.00 | |
GF Total Operating Expenses (II) | | | 153 671.00 | |
GG - OPERATING RESULT (I - II) | | | 512.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 863.00 | 767.00 | | 863.00 |
A4 Equity method investments | 7 833.00 | 8 004.00 | | 7 833.00 |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HF Exceptional expenses on capital transactions | 603.00 | 626.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | 626.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -626.00 | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 519.00 | 155 594.00 | | 154 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 501.00 | 150 618.00 | | 156 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 982.00 | 4 975.00 | | -1 982.00 |
