| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 853.00 | | 89 853.00 | 89 853.00 |
AP Buildings | 21 691.00 | 7 956.00 | 13 735.00 | 21 691.00 |
AR Technical installations, industrial equipment and tools | 14 843.00 | 14 843.00 | | 14 843.00 |
AT Other tangible assets | 34 708.00 | 31 736.00 | 2 972.00 | 34 708.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 161 439.00 | 54 534.00 | 106 904.00 | 161 439.00 |
BL Raw materials, supplies | 38.00 | | 38.00 | 38.00 |
BT Goods | 1 183.00 | | 1 183.00 | 1 183.00 |
BV Advances and down payments on orders | 4 874.00 | | 4 874.00 | 4 874.00 |
BZ Other receivables | 1 953.00 | | 1 953.00 | 1 953.00 |
CD Marketable securities | 16 372.00 | | 16 372.00 | 16 372.00 |
CF Cash and cash equivalents | 18 837.00 | | 18 837.00 | 18 837.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 46 445.00 | | 46 445.00 | 46 445.00 |
CO Grand total (0 to V) | 207 884.00 | 54 534.00 | 153 350.00 | 207 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 82 084.00 | | | 82 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 059.00 | | | 16 059.00 |
DJ Investment subsidies | 6 003.00 | | | 6 003.00 |
DL TOTAL (I) | 112 531.00 | | | 112 531.00 |
DU Loans and Debts from Credit Institutions (3) | 3 160.00 | | | 3 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 235.00 | | | 15 235.00 |
DX Trade payables and related accounts | 10 262.00 | | | 10 262.00 |
DY Tax and social security liabilities | 12 162.00 | | | 12 162.00 |
EC TOTAL (IV) | 40 818.00 | | | 40 818.00 |
EE Grand total (I to V) | 153 350.00 | | | 153 350.00 |
EG Accrued income and payables due within one year | 39 350.00 | | | 39 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158 151.00 | | 158 151.00 | 158 151.00 |
FJ Net sales | 158 151.00 | | 158 151.00 | 158 151.00 |
FO Operating subsidies | | | 1 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 064.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 163 700.00 | |
FS Purchases of goods (including customs duties) | | | 39 321.00 | |
FT Inventory change (goods) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | 1 826.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 30 623.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 54 266.00 | |
FZ Social Security Contributions | | | 13 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 673.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 145 668.00 | |
GG - OPERATING RESULT (I - II) | | | 18 032.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 064.00 | | | 4 064.00 |
A2 TOTAL ASSETS | 7 248.00 | | | 7 248.00 |
A4 Equity method investments | 568.00 | | | 568.00 |
HB Exceptional income from capital transactions | 568.00 | | | 568.00 |
HD Total exceptional income (VII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | | | 568.00 |
HK Income tax | 2 413.00 | | | 2 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 348.00 | | | 164 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 289.00 | | | 148 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 059.00 | | | 16 059.00 |
