| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 710.00 | 33 956.00 | 16 754.00 | 50 710.00 |
AH Goodwill | 334 582.00 | | 334 582.00 | 334 582.00 |
AR Technical installations, industrial equipment and tools | 6 270.00 | 2 674.00 | 3 596.00 | 6 270.00 |
AT Other tangible assets | 259 769.00 | 49 239.00 | 210 530.00 | 259 769.00 |
BH Other financial assets | 11 633.00 | | 11 633.00 | 11 633.00 |
BJ TOTAL (I) | 662 964.00 | 85 869.00 | 577 095.00 | 662 964.00 |
BT Goods | 9 473.00 | | 9 473.00 | 9 473.00 |
BZ Other receivables | 7 068.00 | | 7 068.00 | 7 068.00 |
CF Cash and cash equivalents | 99 245.00 | | 99 245.00 | 99 245.00 |
CJ TOTAL (II) | 115 786.00 | | 115 786.00 | 115 786.00 |
CO Grand total (0 to V) | 778 750.00 | 85 869.00 | 692 881.00 | 778 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -6 686.00 | | | -6 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 437.00 | | | 9 437.00 |
DL TOTAL (I) | 4 750.00 | | | 4 750.00 |
DS Convertible Bond Issues | 92.00 | | | 92.00 |
DU Loans and Debts from Credit Institutions (3) | 109 924.00 | | | 109 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 109.00 | | | 518 109.00 |
DX Trade payables and related accounts | 15 626.00 | | | 15 626.00 |
DY Tax and social security liabilities | 44 380.00 | | | 44 380.00 |
EC TOTAL (IV) | 688 131.00 | | | 688 131.00 |
EE Grand total (I to V) | 692 881.00 | | | 692 881.00 |
EG Accrued income and payables due within one year | 613 414.00 | | | 613 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 377 894.00 | | 377 894.00 | 377 894.00 |
FJ Net sales | 377 894.00 | | 377 894.00 | 377 894.00 |
FO Operating subsidies | | | 42 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 929.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 426 203.00 | |
FS Purchases of goods (including customs duties) | | | 34 608.00 | |
FT Inventory change (goods) | | | -5 271.00 | |
FU Purchases of raw materials and other supplies | | | 67 804.00 | |
FW Other purchases and external expenses | | | 78 350.00 | |
FX Taxes, duties, and similar payments | | | 8 299.00 | |
FY Salaries and Wages | | | 137 172.00 | |
FZ Social Security Contributions | | | 37 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 775.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 407 812.00 | |
GG - OPERATING RESULT (I - II) | | | 18 391.00 | |
GR Interest and similar expenses | | | 8 576.00 | |
GU Total financial expenses (VI) | | | 8 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 929.00 | | | 5 929.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 203.00 | | | 426 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 767.00 | | | 416 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 437.00 | | | 9 437.00 |
