| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 41 801.00 | 26 324.00 | 15 477.00 | 41 801.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 362 075.00 | 26 449.00 | 335 626.00 | 362 075.00 |
BX Customers and related accounts | 275.00 | 251.00 | 24.00 | 275.00 |
BZ Other receivables | 7 907.00 | | 7 907.00 | 7 907.00 |
CF Cash and cash equivalents | 7 197.00 | | 7 197.00 | 7 197.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 17 103.00 | 251.00 | 16 852.00 | 17 103.00 |
CO Grand total (0 to V) | 379 179.00 | 26 700.00 | 352 479.00 | 379 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 636.00 | 44 595.00 | | 51 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 028.00 | 7 040.00 | | 10 028.00 |
DL TOTAL (I) | 70 464.00 | 60 436.00 | | 70 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 192.00 | 287 648.00 | | 271 192.00 |
DW Advances and down payments received on current orders | | 4 303.00 | | |
DX Trade payables and related accounts | 6 061.00 | 9 089.00 | | 6 061.00 |
EA Other liabilities | 4 761.00 | 3 822.00 | | 4 761.00 |
EC TOTAL (IV) | 282 015.00 | 304 864.00 | | 282 015.00 |
EE Grand total (I to V) | 352 479.00 | 365 301.00 | | 352 479.00 |
EG Accrued income and payables due within one year | 224 247.00 | 214 761.00 | | 224 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16.00 | |
FG Production sold - services | | | 152 740.00 | |
FJ Net sales | | | 152 756.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 416.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 165 177.00 | |
FU Purchases of raw materials and other supplies | | | 7 134.00 | |
FW Other purchases and external expenses | | | 79 519.00 | |
FX Taxes, duties, and similar payments | | | 4 488.00 | |
FY Salaries and Wages | | | 53 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 150 213.00 | |
GG - OPERATING RESULT (I - II) | | | 14 964.00 | |
GP Total financial income (V) | | | 90.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 900.00 | 2 640.00 | | 4 900.00 |
HK Income tax | 1 770.00 | 1 243.00 | | 1 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 028.00 | 7 040.00 | | 10 028.00 |
