| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 030.00 | 2 030.00 | | 2 030.00 |
AH Goodwill | 763 500.00 | | 763 500.00 | 763 500.00 |
AR Technical installations, industrial equipment and tools | 21 435.00 | 18 286.00 | 3 149.00 | 21 435.00 |
AT Other tangible assets | 50 250.00 | 32 389.00 | 17 861.00 | 50 250.00 |
BJ TOTAL (I) | 837 215.00 | 52 705.00 | 784 510.00 | 837 215.00 |
BT Goods | 342.00 | | 342.00 | 342.00 |
BV Advances and down payments on orders | 1 848.00 | | 1 848.00 | 1 848.00 |
BX Customers and related accounts | 27 762.00 | 24 569.00 | 3 193.00 | 27 762.00 |
BZ Other receivables | 94 186.00 | | 94 186.00 | 94 186.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 202 366.00 | | 202 366.00 | 202 366.00 |
CH Prepaid expenses | 7 531.00 | | 7 531.00 | 7 531.00 |
CJ TOTAL (II) | 373 036.00 | 24 569.00 | 348 467.00 | 373 036.00 |
CO Grand total (0 to V) | 1 210 251.00 | 77 274.00 | 1 132 977.00 | 1 210 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 195 941.00 | 66 718.00 | | 195 941.00 |
DH Retained earnings | | -56 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 130.00 | 185 319.00 | | -6 130.00 |
DL TOTAL (I) | 198 061.00 | 204 191.00 | | 198 061.00 |
DU Loans and Debts from Credit Institutions (3) | 262 202.00 | 276 003.00 | | 262 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 147.00 | 454 052.00 | | 461 147.00 |
DX Trade payables and related accounts | 147 313.00 | 152 300.00 | | 147 313.00 |
DY Tax and social security liabilities | 64 254.00 | 100 824.00 | | 64 254.00 |
EC TOTAL (IV) | 934 916.00 | 983 178.00 | | 934 916.00 |
EE Grand total (I to V) | 1 132 977.00 | 1 187 369.00 | | 1 132 977.00 |
EG Accrued income and payables due within one year | 698 805.00 | 734 640.00 | | 698 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 255.00 | | 72 255.00 | 72 255.00 |
FG Production sold - services | 413 623.00 | | 413 623.00 | 413 623.00 |
FJ Net sales | 485 878.00 | | 485 878.00 | 485 878.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 486 994.00 | |
FS Purchases of goods (including customs duties) | | | 20 483.00 | |
FT Inventory change (goods) | | | 84.00 | |
FW Other purchases and external expenses | | | 302 649.00 | |
FX Taxes, duties, and similar payments | | | 32 239.00 | |
FY Salaries and Wages | | | 98 808.00 | |
FZ Social Security Contributions | | | 23 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 699.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 490 719.00 | |
GG - OPERATING RESULT (I - II) | | | -3 725.00 | |
GR Interest and similar expenses | | | 2 927.00 | |
GU Total financial expenses (VI) | | | 2 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 332.00 | 623.00 | | 1 332.00 |
HD Total exceptional income (VII) | 1 332.00 | 623.00 | | 1 332.00 |
HE Exceptional expenses on management operations | 809.00 | 2 634.00 | | 809.00 |
HF Exceptional expenses on capital transactions | | 12 885.00 | | |
HH Total exceptional expenses (VIII) | 809.00 | 15 519.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | -14 895.00 | | 523.00 |
HK Income tax | | 40 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 325.00 | 819 532.00 | | 488 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 455.00 | 634 213.00 | | 494 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 130.00 | 185 319.00 | | -6 130.00 |
