| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 222.00 | 468.00 | 690.00 |
AH Goodwill | 62 900.00 | | 62 900.00 | 62 900.00 |
AR Technical installations, industrial equipment and tools | 28 900.00 | 18 748.00 | 10 152.00 | 28 900.00 |
AT Other tangible assets | 13 541.00 | 8 779.00 | 4 762.00 | 13 541.00 |
BH Other financial assets | 3 542.00 | | 3 542.00 | 3 542.00 |
BJ TOTAL (I) | 109 574.00 | 27 749.00 | 81 825.00 | 109 574.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 3 175.00 | | 3 175.00 | 3 175.00 |
BZ Other receivables | 2 262.00 | | 2 262.00 | 2 262.00 |
CD Marketable securities | 6 570.00 | | 6 570.00 | 6 570.00 |
CF Cash and cash equivalents | 13 113.00 | | 13 113.00 | 13 113.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 26 452.00 | | 26 452.00 | 26 452.00 |
CO Grand total (0 to V) | 136 025.00 | 27 749.00 | 108 276.00 | 136 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 295.00 | 288.00 | | 295.00 |
DG Other reserves | 90.00 | 1 300.00 | | 90.00 |
DH Retained earnings | 8.00 | 73.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 708.00 | 131.00 | | 16 708.00 |
DJ Investment subsidies | 2 000.00 | 3 200.00 | | 2 000.00 |
DL TOTAL (I) | 24 101.00 | 9 993.00 | | 24 101.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | 3 927.00 | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 639.00 | 66 977.00 | | 55 639.00 |
DX Trade payables and related accounts | 3 283.00 | 5 244.00 | | 3 283.00 |
DY Tax and social security liabilities | 21 285.00 | 31 637.00 | | 21 285.00 |
EA Other liabilities | 3 542.00 | 3 542.00 | | 3 542.00 |
EC TOTAL (IV) | 84 175.00 | 111 327.00 | | 84 175.00 |
EE Grand total (I to V) | 108 276.00 | 121 320.00 | | 108 276.00 |
EG Accrued income and payables due within one year | 62 975.00 | 111 327.00 | | 62 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 657.00 | | 209 657.00 | 209 657.00 |
FJ Net sales | 209 657.00 | | 209 657.00 | 209 657.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FR Total operating income (I) | | | 210 731.00 | |
FU Purchases of raw materials and other supplies | | | 76 424.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 47 281.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 35 297.00 | |
FZ Social Security Contributions | | | 15 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 517.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 189 135.00 | |
GG - OPERATING RESULT (I - II) | | | 21 596.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 27.00 | | 2.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 202.00 | 1 227.00 | | 1 202.00 |
HE Exceptional expenses on management operations | 2 175.00 | 474.00 | | 2 175.00 |
HH Total exceptional expenses (VIII) | 2 175.00 | 474.00 | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973.00 | 752.00 | | -973.00 |
HK Income tax | 2 994.00 | 94.00 | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 933.00 | 215 786.00 | | 211 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 225.00 | 215 655.00 | | 195 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 708.00 | 131.00 | | 16 708.00 |
