| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 222 576.00 | | 222 576.00 | 222 576.00 |
AR Technical installations, industrial equipment and tools | 146 350.00 | 89 522.00 | 56 828.00 | 146 350.00 |
AT Other tangible assets | 66 510.00 | 54 869.00 | 11 642.00 | 66 510.00 |
BD Other fixed assets | 2 656.00 | | 2 656.00 | 2 656.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 442 601.00 | 145 241.00 | 297 360.00 | 442 601.00 |
BL Raw materials, supplies | 1 966.00 | | 1 966.00 | 1 966.00 |
BT Goods | 4 854.00 | | 4 854.00 | 4 854.00 |
BX Customers and related accounts | 2 463.00 | 899.00 | 1 564.00 | 2 463.00 |
BZ Other receivables | 18 281.00 | | 18 281.00 | 18 281.00 |
CF Cash and cash equivalents | 172 758.00 | | 172 758.00 | 172 758.00 |
CH Prepaid expenses | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 205 428.00 | 899.00 | 204 529.00 | 205 428.00 |
CO Grand total (0 to V) | 648 028.00 | 146 140.00 | 501 888.00 | 648 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 32 593.00 | 32 593.00 | | 32 593.00 |
DH Retained earnings | 170 315.00 | 141 341.00 | | 170 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 796.00 | 28 973.00 | | 30 796.00 |
DK Regulated provisions | 2 172.00 | | | 2 172.00 |
DL TOTAL (I) | 277 800.00 | 244 831.00 | | 277 800.00 |
DU Loans and Debts from Credit Institutions (3) | 31 700.00 | 14 539.00 | | 31 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 115.00 | 104 544.00 | | 104 115.00 |
DX Trade payables and related accounts | 17 436.00 | 22 716.00 | | 17 436.00 |
DY Tax and social security liabilities | 70 718.00 | 73 666.00 | | 70 718.00 |
EA Other liabilities | 120.00 | 1 329.00 | | 120.00 |
EC TOTAL (IV) | 224 089.00 | 217 088.00 | | 224 089.00 |
EE Grand total (I to V) | 501 888.00 | 461 919.00 | | 501 888.00 |
EG Accrued income and payables due within one year | 202 891.00 | 213 399.00 | | 202 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 975.00 | | 66 975.00 | 66 975.00 |
FD Production sold - goods | 520 689.00 | | 520 689.00 | 520 689.00 |
FG Production sold - services | 25 834.00 | | 25 834.00 | 25 834.00 |
FJ Net sales | 613 498.00 | | 613 498.00 | 613 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 613 796.00 | |
FS Purchases of goods (including customs duties) | | | 39 744.00 | |
FT Inventory change (goods) | | | 889.00 | |
FU Purchases of raw materials and other supplies | | | 60 131.00 | |
FV Inventory change (raw materials and supplies) | | | -483.00 | |
FW Other purchases and external expenses | | | 145 155.00 | |
FX Taxes, duties, and similar payments | | | 5 274.00 | |
FY Salaries and Wages | | | 225 558.00 | |
FZ Social Security Contributions | | | 82 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 768.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 577 438.00 | |
GG - OPERATING RESULT (I - II) | | | 36 358.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | | | 373.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 2 173.00 | | | 2 173.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HF Exceptional expenses on capital transactions | 1 184.00 | | | 1 184.00 |
HG Exceptional depreciation and provisions | 2 172.00 | | | 2 172.00 |
HH Total exceptional expenses (VIII) | 3 868.00 | | | 3 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695.00 | | | -1 695.00 |
HK Income tax | 3 612.00 | 3 925.00 | | 3 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 036.00 | 636 473.00 | | 616 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 240.00 | 607 500.00 | | 585 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 796.00 | 28 973.00 | | 30 796.00 |
