| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 800.00 | 6 800.00 | | 6 800.00 |
AH Goodwill | 144 675.00 | | 144 675.00 | 144 675.00 |
AR Technical installations, industrial equipment and tools | 1 120.00 | 1 120.00 | | 1 120.00 |
AT Other tangible assets | 56 195.00 | 52 488.00 | 3 707.00 | 56 195.00 |
BH Other financial assets | 12 487.00 | | 12 487.00 | 12 487.00 |
BJ TOTAL (I) | 221 278.00 | 60 409.00 | 160 869.00 | 221 278.00 |
BL Raw materials, supplies | 5 822.00 | | 5 822.00 | 5 822.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 992.00 | | 1 992.00 | 1 992.00 |
CD Marketable securities | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 16 769.00 | | 16 769.00 | 16 769.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 25 738.00 | | 25 738.00 | 25 738.00 |
CO Grand total (0 to V) | 247 015.00 | 60 409.00 | 186 607.00 | 247 015.00 |
CP Shares due in less than one year | 12 487.00 | | | 12 487.00 |
| |
| 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 |
DH Retained earnings | 67 265.00 | 63 485.00 | | 67 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 808.00 | 3 780.00 | | 20 808.00 |
DL TOTAL (I) | 99 073.00 | 78 265.00 | | 99 073.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | 4 707.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 686.00 | 12 509.00 | | 10 686.00 |
DX Trade payables and related accounts | 3 350.00 | 74 494.00 | | 3 350.00 |
DY Tax and social security liabilities | 49 498.00 | 24 006.00 | | 49 498.00 |
EA Other liabilities | | 3 935.00 | | |
EC TOTAL (IV) | 87 534.00 | 119 650.00 | | 87 534.00 |
EE Grand total (I to V) | 186 607.00 | 197 915.00 | | 186 607.00 |
EG Accrued income and payables due within one year | 63 534.00 | 119 650.00 | | 63 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 102.00 | | 156 102.00 | 156 102.00 |
FJ Net sales | 156 102.00 | | 156 102.00 | 156 102.00 |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 171 288.00 | |
FU Purchases of raw materials and other supplies | | | 11 791.00 | |
FV Inventory change (raw materials and supplies) | | | -617.00 | |
FW Other purchases and external expenses | | | 51 881.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
FY Salaries and Wages | | | 136 698.00 | |
FZ Social Security Contributions | | | 7 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716.00 | |
GE Other Expenses | | | 16 030.00 | |
GF Total Operating Expenses (II) | | | 230 290.00 | |
GG - OPERATING RESULT (I - II) | | | -59 002.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 527.00 | 30 068.00 | | 80 527.00 |
HD Total exceptional income (VII) | 80 527.00 | 30 068.00 | | 80 527.00 |
HE Exceptional expenses on management operations | 374.00 | 16 837.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 16 837.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 153.00 | 13 231.00 | | 80 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 815.00 | 261 883.00 | | 251 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 007.00 | 258 103.00 | | 231 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 808.00 | 3 780.00 | | 20 808.00 |
HP References: Equipment leasing | | 1 631.00 | | |
