| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580.00 | | 580.00 | 580.00 |
AH Goodwill | 154 556.00 | | 154 556.00 | 154 556.00 |
AR Technical installations, industrial equipment and tools | 28 088.00 | 18 039.00 | 10 049.00 | 28 088.00 |
AT Other tangible assets | 1 445.00 | 1 445.00 | | 1 445.00 |
BJ TOTAL (I) | 184 669.00 | 19 484.00 | 165 185.00 | 184 669.00 |
BL Raw materials, supplies | 3 185.00 | | 3 185.00 | 3 185.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BZ Other receivables | 3 134.00 | | 3 134.00 | 3 134.00 |
CF Cash and cash equivalents | 1 410.00 | | 1 410.00 | 1 410.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 11 152.00 | | 11 152.00 | 11 152.00 |
CO Grand total (0 to V) | 195 821.00 | 19 484.00 | 176 337.00 | 195 821.00 |
| |
| 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 | -4 074.00 | -19 626.00 | | -4 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088.00 | 15 552.00 | | 1 088.00 |
DL TOTAL (I) | 7 014.00 | 5 926.00 | | 7 014.00 |
DU Loans and Debts from Credit Institutions (3) | 84 236.00 | 104 505.00 | | 84 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 351.00 | 68 906.00 | | 70 351.00 |
DX Trade payables and related accounts | 7 720.00 | 3 943.00 | | 7 720.00 |
DY Tax and social security liabilities | 7 016.00 | 8 710.00 | | 7 016.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 169 323.00 | 186 064.00 | | 169 323.00 |
EE Grand total (I to V) | 176 337.00 | 191 990.00 | | 176 337.00 |
EG Accrued income and payables due within one year | 105 936.00 | 101 946.00 | | 105 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 084.00 | | 1 084.00 | 1 084.00 |
FG Production sold - services | 116 967.00 | | 116 967.00 | 116 967.00 |
FJ Net sales | 118 051.00 | | 118 051.00 | 118 051.00 |
FO Operating subsidies | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 121 604.00 | |
FU Purchases of raw materials and other supplies | | | 38 451.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 33 307.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 31 841.00 | |
FZ Social Security Contributions | | | 6 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 997.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 118 403.00 | |
GG - OPERATING RESULT (I - II) | | | 3 201.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 993.00 | 3 504.00 | | 993.00 |
A4 Equity method investments | 656.00 | 858.00 | | 656.00 |
HA Exceptional income from management transactions | 142.00 | 4 069.00 | | 142.00 |
HD Total exceptional income (VII) | 142.00 | 4 069.00 | | 142.00 |
HE Exceptional expenses on management operations | | 803.00 | | |
HH Total exceptional expenses (VIII) | | 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | 3 265.00 | | 142.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 746.00 | 135 137.00 | | 121 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 658.00 | 119 585.00 | | 120 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088.00 | 15 552.00 | | 1 088.00 |
