| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 1 787.00 | 2 713.00 | 4 500.00 |
AH Goodwill | 7 060.00 | 4 560.00 | 2 500.00 | 7 060.00 |
AR Technical installations, industrial equipment and tools | 52 849.00 | 51 057.00 | 1 793.00 | 52 849.00 |
AT Other tangible assets | 489 947.00 | 425 944.00 | 64 003.00 | 489 947.00 |
BH Other financial assets | 10 009.00 | | 10 009.00 | 10 009.00 |
BJ TOTAL (I) | 564 365.00 | 483 347.00 | 81 018.00 | 564 365.00 |
BL Raw materials, supplies | 2 032.00 | | 2 032.00 | 2 032.00 |
BT Goods | 49 862.00 | | 49 862.00 | 49 862.00 |
BX Customers and related accounts | 56 986.00 | | 56 986.00 | 56 986.00 |
BZ Other receivables | 11 842.00 | | 11 842.00 | 11 842.00 |
CF Cash and cash equivalents | 125 370.00 | | 125 370.00 | 125 370.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 248 596.00 | | 248 596.00 | 248 596.00 |
CO Grand total (0 to V) | 812 961.00 | 483 347.00 | 329 614.00 | 812 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 101 417.00 | | | 101 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 670.00 | | | 37 670.00 |
DL TOTAL (I) | 150 087.00 | | | 150 087.00 |
DU Loans and Debts from Credit Institutions (3) | 58 261.00 | | | 58 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 65 426.00 | | | 65 426.00 |
DY Tax and social security liabilities | 50 589.00 | | | 50 589.00 |
EA Other liabilities | 5 099.00 | | | 5 099.00 |
EC TOTAL (IV) | 179 527.00 | | | 179 527.00 |
EE Grand total (I to V) | 329 614.00 | | | 329 614.00 |
EG Accrued income and payables due within one year | 167 303.00 | | | 167 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 277 290.00 | 218.00 | 277 508.00 | 277 290.00 |
FG Production sold - services | 317 308.00 | | 317 308.00 | 317 308.00 |
FJ Net sales | 594 598.00 | 218.00 | 594 816.00 | 594 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 382.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 598 204.00 | |
FS Purchases of goods (including customs duties) | | | 106 211.00 | |
FT Inventory change (goods) | | | 2 504.00 | |
FU Purchases of raw materials and other supplies | | | 57 443.00 | |
FV Inventory change (raw materials and supplies) | | | 1 280.00 | |
FW Other purchases and external expenses | | | 186 580.00 | |
FX Taxes, duties, and similar payments | | | 3 998.00 | |
FY Salaries and Wages | | | 114 716.00 | |
FZ Social Security Contributions | | | 37 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 141.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 555 642.00 | |
GG - OPERATING RESULT (I - II) | | | 42 562.00 | |
GR Interest and similar expenses | | | 3 713.00 | |
GU Total financial expenses (VI) | | | 3 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 382.00 | | | 3 382.00 |
A4 Equity method investments | 1 450.00 | | | 1 450.00 |
HA Exceptional income from management transactions | 15 372.00 | | | 15 372.00 |
HD Total exceptional income (VII) | 15 372.00 | | | 15 372.00 |
HE Exceptional expenses on management operations | 1 152.00 | | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 219.00 | | | 14 219.00 |
HK Income tax | 15 398.00 | | | 15 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 576.00 | | | 613 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 905.00 | | | 575 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 670.00 | | | 37 670.00 |
