| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 103 300.00 | | 103 300.00 | 103 300.00 |
AL Advances and down payments on intangible assets. | 13 357.00 | 7 699.00 | 5 657.00 | 13 357.00 |
AT Other tangible assets | 33 546.00 | 24 180.00 | 9 365.00 | 33 546.00 |
BH Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 159 631.00 | 39 880.00 | 119 751.00 | 159 631.00 |
BL Raw materials, supplies | 6 666.00 | | 6 666.00 | 6 666.00 |
BT Goods | 10 063.00 | 4 577.00 | 5 486.00 | 10 063.00 |
BV Advances and down payments on orders | | | | |
CD Marketable securities | 5 346.00 | | 5 346.00 | 5 346.00 |
CF Cash and cash equivalents | 10 730.00 | | 10 730.00 | 10 730.00 |
CJ TOTAL (II) | 68 937.00 | 4 577.00 | 64 360.00 | 68 937.00 |
CO Grand total (0 to V) | 228 569.00 | 44 457.00 | 184 112.00 | 228 569.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 139 233.00 | 123 580.00 | | 139 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 945.00 | 15 652.00 | | 13 945.00 |
DL TOTAL (I) | 154 278.00 | 140 333.00 | | 154 278.00 |
DX Trade payables and related accounts | 6 205.00 | 6 813.00 | | 6 205.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 29 833.00 | 34 251.00 | | 29 833.00 |
EE Grand total (I to V) | 184 112.00 | 174 584.00 | | 184 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 567.00 | | 22 567.00 | 22 567.00 |
FG Production sold - services | 192 423.00 | | 192 423.00 | 192 423.00 |
FJ Net sales | 214 990.00 | | 214 990.00 | 214 990.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 993.00 | |
FS Purchases of goods (including customs duties) | | | 16 384.00 | |
FT Inventory change (goods) | | | -1 987.00 | |
FU Purchases of raw materials and other supplies | | | 15 136.00 | |
FV Inventory change (raw materials and supplies) | | | -395.00 | |
FW Other purchases and external expenses | | | 35 514.00 | |
FX Taxes, duties, and similar payments | | | 7 360.00 | |
FY Salaries and Wages | | | 79 128.00 | |
FZ Social Security Contributions | | | 29 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 144.00 | |
GE Other Expenses | | | 12 526.00 | |
GF Total Operating Expenses (II) | | | 199 100.00 | |
GG - OPERATING RESULT (I - II) | | | 15 892.00 | |
GL Other interest and similar income | | | 57.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 005.00 | 2 325.00 | | 2 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 050.00 | 213 776.00 | | 215 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 105.00 | 198 124.00 | | 201 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 945.00 | 15 652.00 | | 13 945.00 |
